InvestSMART

Morningstar Cash Z - Managed Fund

Fund Objective
A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.
Fund Strategy
A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

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 0.31% 0.9% 1.85% 3.92% 4.17% 4.04% 2.7% 2.05%
Growth return 0.31% 0.21% 1.07% -0.63% 0.03% 0.04% 0.23% 0.07%
Income return 0% 0.69% 0.78% 4.55% 4.14% 4% 2.47% 1.98%
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

Morningstar Cash Z
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.23%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
16.09%
Alternatives
18.70%

General Information

Fund Details
Type Description
Morningstar Cash Z
Morningstar Investment Management Austra
INT0006AU
Australian Cash
Not Rated
Investment Fund
7 Jun 2000
$301529650 million (as at 31 Jan 2026)
$1.00323 (as at 12 Feb 2026)
$1.00303 (as at 12 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
BlackRock Cash Fund 85.80%
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FAQs about the Morningstar Cash Z

The objective of the Morningstar Cash Z managed fund is A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

The strategy of the Morningstar Cash Z managed fund is A Fund predominantly invested in liquid money market and cash equivalent securities. The Fund may also invest in government, semi-government and highly rated corporate securities (or ETFs with exposure to these securities), typically with a maturity of less than one year. The Fund is also constructed to ensure it is highly liquid through all market conditions while also protecting the underlying capital of the Fund. To implement this strategy, Morningstar may design portfolios and/or appoint managers to manage the assets of the Fund.

The APIR code of the Morningstar Cash Z managed fund is INT0006AU.

Morningstar Cash Z’s total return last month was 0.31%. This was made up of a growth return of 0.31% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Morningstar Cash Z’s total return for the last three months was 0.9%. This was made up of a growth return of 0.21% and an income return of 0.69%%. These returns were calculated as at 31 Jan 2026.

Morningstar Cash Z’s one-year total return is 3.92%. This was made up of a growth return of -0.63% and an income return of 4.55%. These returns were calculated as at 31 Jan 2026.

Morningstar Cash Z’s one-year total return is 4.04%. This was made up of a growth return of 0.04% and an income return of 4%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Morningstar Cash Z managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Morningstar Cash Z managed fund is Morningstar Investment Management Austra.

The Morningstar Cash Z managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the Morningstar Cash Z managed fund was $301529650 million.

The Morningstar Cash Z managed fund has an inception date of 7 Jun 2000.

The current entry price of the Morningstar Cash Z managed fund is $1.00323 per unit and the current exit price is $1.00303 per unit (as at 12 Feb 2026).

The current exit price of the Morningstar Cash Z managed fund is $1.00303 per unit and the current entry price is $1.00323 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Morningstar Cash Z managed fund is $500,000. Minimum additional investment is $100000.

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.