IOOF WB Cash Management - IOOF - Managed Fund

Fund Objective

The Fund aims to be fully invested, providing investment exposure to a portfolio of cash and short-term securities. The UMF 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 Strategy

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.2%	0.61%	1.21%	2.69%	2.89%	2.84%	1.87%	1.44%
Growth return	0%	0.51%	1.18%	2.59%	2.86%	2.85%	-%	1.45%
Income return	0.2%	0.1%	0.03%	0.1%	0.03%	-0.01%	-%	-0.01%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB Cash Management - IOOF

Cash: 53.20%

Fixed Interest: 46.80%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.36%

Fixed Interest: 16.07%

Australian Equities: 5.51%

International Equities: 2.52%

Property & Infrastructure: 1.98%

Alternatives: 18.56%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Cash Management - IOOF
Responsible Entity	Australian Unity Limited
APIR Code	IOF0241AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$17708727 million (as at 30 Sep 2025)
Entry Price	$1.15545 (as at 29 Jan 2026)
Exit Price	$1.15545 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated	0.50% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Ioof Cash Management Trust	Cash	99.75%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the IOOF WB Cash Management - IOOF

What is the objective of the IOOF WB Cash Management - IOOF managed fund?

The objective of the IOOF WB Cash Management - IOOF managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of cash and short-term securities. The UMF 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 strategy for the IOOF WB Cash Management - IOOF managed fund?

The strategy of the IOOF WB Cash Management - IOOF managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of cash and short-term securities. The UMF 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 WB Cash Management - IOOF managed fund?

The APIR code of the IOOF WB Cash Management - IOOF managed fund is IOF0241AU.

What was IOOF WB Cash Management - IOOF’s total return last month?

IOOF WB Cash Management - IOOF’s total return last month was 0.2%. This was made up of a growth return of 0% and an income return of 0.2%. These returns were calculated as at 31 Jan 2026.

What was IOOF WB Cash Management - IOOF’s total return for the last three months?

IOOF WB Cash Management - IOOF’s total return for the last three months was 0.61%. This was made up of a growth return of 0.51% and an income return of 0.1%%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Cash Management - IOOF’s one-year total return is 2.69%. This was made up of a growth return of 2.59% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Cash Management - IOOF’s one-year total return is 2.84%. This was made up of a growth return of 2.85% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the IOOF WB Cash Management - IOOF managed fund?

The asset allocation of the IOOF WB Cash Management - IOOF managed fund is :

Cash: 53.20%

Fixed Interest: 46.80%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB Cash Management - IOOF managed fund?

The Responsible Entity for the IOOF WB Cash Management - IOOF managed fund is Australian Unity Limited.

What sector/asset class does the IOOF WB Cash Management - IOOF managed fund belong to?

The IOOF WB Cash Management - IOOF managed fund belongs to the Australian Cash sector/asset class.

What is the size of the IOOF WB Cash Management - IOOF managed fund?

As at 30 Sep 2025, the size of the IOOF WB Cash Management - IOOF managed fund was $17708727 million.

What is the inception date of the IOOF WB Cash Management - IOOF managed fund?

The IOOF WB Cash Management - IOOF managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB Cash Management - IOOF managed fund?

The current entry price of the IOOF WB Cash Management - IOOF managed fund is $1.15545 per unit and the current exit price is $1.15545 per unit (as at 29 Jan 2026).

What is the current exit price of the IOOF WB Cash Management - IOOF managed fund?

The current exit price of the IOOF WB Cash Management - IOOF managed fund is $1.15545 per unit and the current entry price is $1.15545 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the IOOF WB Cash Management - IOOF managed fund?

The minimum initial investment amount for the IOOF WB Cash Management - IOOF managed fund is $500.

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.

What our members say about us