IOOF WB Cash - Managed Fund

Fund Objective

The Fund predominantly invests in a range of high quality short-term money market securities which may include term deposits, other bank based securities and cash.

Fund Strategy

The Fund predominantly invests in a range of high quality short-term money market securities which may include term deposits, other bank based securities and cash.

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.

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.

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%	1.22%	2.7%	2.9%	2.85%	1.87%	1.15%
Growth return	0.21%	-%	1.38%	2.91%	3%	2.8%	1.69%	1.1%
Income return	-0.01%	-%	-0.16%	-0.21%	-0.1%	0.05%	0.18%	0.05%
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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.32%

Australian Equities: 5.86%

International Equities: 2.19%

Property & Infrastructure: 2%

Fixed Interest: 15.87%

Alternatives: 18.77%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB Cash
Responsible Entity	Australian Unity Limited
APIR Code	IOF0230AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Feb 2013
Fund Size	$8767788 million (as at 30 Sep 2025)
Entry Price	$1.1602 (as at 29 Jan 2026)
Exit Price	$1.1602 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.67% (as at 30 Jun 2021)
Minimum initial investment	$2,000.00
Minimum redemption amount	$500.00

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FAQs about the IOOF WB Cash

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

The objective of the IOOF WB Cash managed fund is The Fund predominantly invests in a range of high quality short-term money market securities which may include term deposits, other bank based securities and cash.

What is the strategy for the IOOF WB Cash managed fund?

The strategy of the IOOF WB Cash managed fund is The Fund predominantly invests in a range of high quality short-term money market securities which may include term deposits, other bank based securities and cash.

What is the APIR code of the IOOF WB Cash managed fund?

The APIR code of the IOOF WB Cash managed fund is IOF0230AU.

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

IOOF WB Cash’s total return last month was 0.2%. This was made up of a growth return of 0.21% and an income return of -0.01%. These returns were calculated as at 31 Jan 2026.

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

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

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

IOOF WB Cash’s one-year total return is 2.7%. This was made up of a growth return of 2.91% and an income return of -0.21%. These returns were calculated as at 31 Jan 2026.

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

IOOF WB Cash’s one-year total return is 2.85%. This was made up of a growth return of 2.8% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

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

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 30 Sep 2025, the size of the IOOF WB Cash managed fund was $8767788 million.

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

The IOOF WB Cash managed fund has an inception date of 28 Feb 2013.

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

The current entry price of the IOOF WB Cash managed fund is $1.1602 per unit and the current exit price is $1.1602 per unit (as at 29 Jan 2026).

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

The current exit price of the IOOF WB Cash managed fund is $1.1602 per unit and the current entry price is $1.1602 per unit (as at 29 Jan 2026).

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

The minimum initial investment amount for the IOOF WB Cash managed fund is $2,000.

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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