InvestSMART

Vanguard Super SaveSmart - Cash Account - Managed Fund

Fund Objective
Seeks to broadly match the return of the Bloomberg AusBond Bank Bill Index before taking into account fees, expenses and tax.
Fund Strategy
Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker's acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor's ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.25% 0.79% 1.65% 3.62% 3.8% 3.67% -% -%
Growth return 0.25% 0.79% 1.65% 3.62% 3.8% 3.67% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.86% 1.78% 3.86% 4.13% 4.04% 2.69% 2.09%
As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Super SaveSmart - Cash Account
Cash
51.31%
Fixed Interest
48.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
46.28%
Fixed Interest
20.36%
Australian Equities
3.89%
International Equities
7.32%
Property & Infrastructure
1.87%
Alternatives
20.29%

General Information

Fund Details
Type Description
Vanguard Super SaveSmart - Cash Account
Australian Cash
Not Rated
Superannuation Fund
3 Oct 2022
$30.6 million (as at 30 Sep 2024)
$1.1197 (as at 11 Dec 2025)
$1.1197 (as at 11 Dec 2025)
Open
Offer information
Type Description
MER 0.37% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Repurchase 3.64% 10/25 Cash - Repurchase Agreement 17.40%
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FAQs about the Vanguard Super SaveSmart - Cash Account

The objective of the Vanguard Super SaveSmart - Cash Account managed fund is Seeks to broadly match the return of the Bloomberg AusBond Bank Bill Index before taking into account fees, expenses and tax.

The strategy of the Vanguard Super SaveSmart - Cash Account managed fund is Invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker's acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The investments in the option are predominately rated A- (long-term) or above by Standard & Poor's ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

The APIR code of the Vanguard Super SaveSmart - Cash Account managed fund is .

Vanguard Super SaveSmart - Cash Account’s total return last month was 0.25%. This was made up of a growth return of 0.25% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Vanguard Super SaveSmart - Cash Account’s total return for the last three months was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

Vanguard Super SaveSmart - Cash Account’s one-year total return is 3.62%. This was made up of a growth return of 3.62% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

Vanguard Super SaveSmart - Cash Account’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the Vanguard Super SaveSmart - Cash Account managed fund is :

Cash
51.31%
Fixed Interest
48.69%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Vanguard Super SaveSmart - Cash Account managed fund belongs to the Australian Cash sector/asset class.

As at 30 Sep 2024, the size of the Vanguard Super SaveSmart - Cash Account managed fund was $30.6 million.

The Vanguard Super SaveSmart - Cash Account managed fund has an inception date of 3 Oct 2022.

The current entry price of the Vanguard Super SaveSmart - Cash Account managed fund is $1.1197 per unit and the current exit price is $1.1197 per unit (as at 11 Dec 2025).

The current exit price of the Vanguard Super SaveSmart - Cash Account managed fund is $1.1197 per unit and the current entry price is $1.1197 per unit (as at 11 Dec 2025).

The minimum initial investment amount for the Vanguard Super SaveSmart - Cash Account managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.