IOOF Cash Management Trust B - Managed Fund (Closed)

Fund Objective

The objectives of the Trust are to provide investors with a stable investment and regular income by investing in a range of a cash deposits and short-term money market securities. The Trust aims to provide competitive returns for investors with a total investment return (before fees) that exceeds or is at least equal to the UBSA Bank Bill Index.

Fund Strategy

The Trust predominantly invests in high quality short-term money market and bank based securities, to achieve a very stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.03%	-0.06%	-0.09%	0.15%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Cash Management Trust B

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.90%

Australian Equities: 5.48%

International Equities: 8.96%

Property: 1.84%

Fixed Interest: 34.55%

Alternatives: 26.27%

General Information

Fund Details

Type	Description
Fund Name	IOOF Cash Management Trust B (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	UFM0060AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2013)
Legal Structure	Investment Fund
Fund Inception	7 Dec 2007
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.68% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Ioof Cash Management Trust	Cash	99.52%
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FAQs about the IOOF Cash Management Trust B

What is the objective of the IOOF Cash Management Trust B managed fund?

The objective of the IOOF Cash Management Trust B managed fund is The objectives of the Trust are to provide investors with a stable investment and regular income by investing in a range of a cash deposits and short-term money market securities. The Trust aims to provide competitive returns for investors with a total investment return (before fees) that exceeds or is at least equal to the UBSA Bank Bill Index.

What is the strategy for the IOOF Cash Management Trust B managed fund?

The strategy of the IOOF Cash Management Trust B managed fund is The Trust predominantly invests in high quality short-term money market and bank based securities, to achieve a very stable income stream and attempts to forecast the short-term direction of the interest rate cycle.

What is the APIR code of the IOOF Cash Management Trust B managed fund?

The APIR code of the IOOF Cash Management Trust B managed fund is UFM0060AU.

What was IOOF Cash Management Trust B’s total return last month?

IOOF Cash Management Trust B’s total return last month was -0.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

What was IOOF Cash Management Trust B’s total return for the last three months?

IOOF Cash Management Trust B’s total return for the last three months was -0.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2020.

What is IOOF Cash Management Trust B’s one-year total return?

IOOF Cash Management Trust B’s one-year total return is 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

What is IOOF Cash Management Trust B’s three-year total return?

IOOF Cash Management Trust B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2020.

What is the asset allocation of the IOOF Cash Management Trust B managed fund?

The asset allocation of the IOOF Cash Management Trust B managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF Cash Management Trust B managed fund?

The Responsible Entity for the IOOF Cash Management Trust B managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF Cash Management Trust B managed fund belong to?

The IOOF Cash Management Trust B managed fund belongs to the Australian Cash sector/asset class.

What is the size of the IOOF Cash Management Trust B managed fund?

As at 30 Jun 2015, the size of the IOOF Cash Management Trust B managed fund was $ million.

What is the inception date of the IOOF Cash Management Trust B managed fund?

The IOOF Cash Management Trust B managed fund has an inception date of 7 Dec 2007.

What is the current entry price of the IOOF Cash Management Trust B managed fund?

The current entry price of the IOOF Cash Management Trust B managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF Cash Management Trust B managed fund?

The current exit price of the IOOF Cash Management Trust B managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF Cash Management Trust B managed fund?

The minimum initial investment amount for the IOOF Cash Management Trust B managed fund is $100,000.

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.

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