InvestSMART

Strategic Cash Plus - Managed Fund

Fund Objective
The Fund is intended to be suitable for investors seeking a diversified portfolio of bank deposits and other interest bearing investments.
Fund Strategy
The Fund is intended to be suitable for investors seeking a diversified portfolio of bank deposits and other interest bearing investments.

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 0.3% 0.99% 1.96% 4.13% 4.39% 4.32% 2.91% 2.31%
Growth return 0.22% -1.94% -1.01% -1.2% -0.58% -0.21% 0.03% -0.03%
Income return 0.08% 2.93% 2.97% 5.33% 4.97% 4.53% 2.88% 2.34%
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

Strategic Cash Plus
Cash
53.41%
Fixed Interest
46.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.40%
Fixed Interest
15.92%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Alternatives
18.69%

General Information

Fund Details
Type Description
Strategic Cash Plus
IOOF Holdings Limited
WPC0028AU
Australian Cash
Not Rated
Investment Fund
15 Nov 2012
$193210618 million (as at 31 Jan 2026)
$1.0127 (as at 19 Feb 2026)
$1.0127 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 0.25% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 0.25% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Liquidity Deposits 100%
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FAQs about the Strategic Cash Plus

The objective of the Strategic Cash Plus managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of bank deposits and other interest bearing investments.

The strategy of the Strategic Cash Plus managed fund is The Fund is intended to be suitable for investors seeking a diversified portfolio of bank deposits and other interest bearing investments.

The APIR code of the Strategic Cash Plus managed fund is WPC0028AU.

Strategic Cash Plus’s total return last month was 0.3%. This was made up of a growth return of 0.22% and an income return of 0.08%. These returns were calculated as at 31 Jan 2026.

Strategic Cash Plus’s total return for the last three months was 0.99%. This was made up of a growth return of -1.94% and an income return of 2.93%%. These returns were calculated as at 31 Jan 2026.

Strategic Cash Plus’s one-year total return is 4.13%. This was made up of a growth return of -1.2% and an income return of 5.33%. These returns were calculated as at 31 Jan 2026.

Strategic Cash Plus’s one-year total return is 4.32%. This was made up of a growth return of -0.21% and an income return of 4.53%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Strategic Cash Plus managed fund is :

Cash
53.41%
Fixed Interest
46.59%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Strategic Cash Plus managed fund is IOOF Holdings Limited.

The Strategic Cash Plus managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the Strategic Cash Plus managed fund was $193210618 million.

The Strategic Cash Plus managed fund has an inception date of 15 Nov 2012.

The current entry price of the Strategic Cash Plus managed fund is $1.0127 per unit and the current exit price is $1.0127 per unit (as at 19 Feb 2026).

The current exit price of the Strategic Cash Plus managed fund is $1.0127 per unit and the current entry price is $1.0127 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Strategic Cash Plus managed fund is $1,000,000. Minimum additional investment is $10000.

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.