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  5. Ord Minnett Cash Management - Managed fund profile

Ord Minnett Cash Management - Managed Fund

Fund Objective
The investment return objective for the Fund is to deliver a competitive level of regular income.
Fund Strategy
The Fund will be fully invested in cash and cash like investments, which include bank deposits, bank issued and bank endorsed securities, qualifying corporate securities and government issued and government guaranteed securities.

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 0.21% 0.65% 1.31% 2.68% 2.94% 2.43% 1.47% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ord Minnett Cash Management
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
17.42%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Alternatives
25.45%

General Information

Fund Details
Type Description
Ord Minnett Cash Management
Ord Minnett Management Limited
ORD0001AU
Australian Cash
star (as at 31 Mar 2013)
Investment Fund
5 Jan 1982
$0 million (as at 31 Dec 2022)
n/a
n/a
Open
Offer information
Type Description
MER 1.16% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR) 1.16% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00
Minimum additional investments
Minimum redemption amount $10.00

FAQs about the Ord Minnett Cash Management

The objective of the Ord Minnett Cash Management managed fund is The investment return objective for the Fund is to deliver a competitive level of regular income.

The strategy of the Ord Minnett Cash Management managed fund is The Fund will be fully invested in cash and cash like investments, which include bank deposits, bank issued and bank endorsed securities, qualifying corporate securities and government issued and government guaranteed securities.

The APIR code of the Ord Minnett Cash Management managed fund is ORD0001AU.

Ord Minnett Cash Management’s total return last month was 0.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Ord Minnett Cash Management’s total return for the last three months was 0.65%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2025.

Ord Minnett Cash Management’s one-year total return is 2.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

Ord Minnett Cash Management’s one-year total return is 2.43%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Ord Minnett Cash Management managed fund is :

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

The Responsible Entity for the Ord Minnett Cash Management managed fund is Ord Minnett Management Limited.

The Ord Minnett Cash Management managed fund belongs to the Australian Cash sector/asset class.

As at 31 Dec 2022, the size of the Ord Minnett Cash Management managed fund was $0 million.

The Ord Minnett Cash Management managed fund has an inception date of 5 Jan 1982.

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

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

The minimum initial investment amount for the Ord Minnett Cash Management managed fund is $100. Minimum additional investment is $0.

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.