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  5. Vanguard Cash Reserve - Managed fund profile

Vanguard Cash Reserve - Managed Fund

Fund Objective
The Fund seeks to provide current income while seeking to maintain liquidity and a relatively stable capital value. The return characteristics of the portfolio are expected to be broadly in line with the Bloomberg AusBond Bank Bill Index.
Fund Strategy
The Fund invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker's acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The Fund will maintain a dollar-weighted average maturity of 70 days or less. From time to time the Fund may invest in floating rate securities and may undertake repurchase or reverse repurchase agreements.

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 0.37% 1.12% 2.26% 4.53% 4.14% 2.98% 1.85% 1.88%
Growth return -0.01% -0.03% -0.01% -0.02% -0.01% -0.01% -0.02% -0.03%
Income return 0.38% 1.15% 2.27% 4.55% 4.15% 2.99% 1.87% 1.91%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard Cash Reserve
Cash
34.38%
Fixed Interest
65.62%

General Information

Fund Details
Type Description
Vanguard Cash Reserve (Wholesale)
Vanguard Investments Australia Ltd
VAN0020AU
starstarstar (as at 31 Mar 2013)
Unknown
31 Oct 2007
$582.68 million (as at 31 Oct 2024)
$1.0042 (as at 21 Nov 2024)
$1.0042 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.15% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Kreditanstalt Fur Wiederaufbau 1.5% Bond - Gov't Agency Debt 10.46%
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FAQs about the Vanguard Cash Reserve

The objective of the Vanguard Cash Reserve managed fund is The Fund seeks to provide current income while seeking to maintain liquidity and a relatively stable capital value. The return characteristics of the portfolio are expected to be broadly in line with the Bloomberg AusBond Bank Bill Index.

The strategy of the Vanguard Cash Reserve managed fund is The Fund invests in high-quality, short-term money market instruments and short-dated debt securities, including certificates of deposit, banker's acceptances, commercial paper, euro commercial paper, government securities and other short-term or short-dated debt securities. The Fund will maintain a dollar-weighted average maturity of 70 days or less. From time to time the Fund may invest in floating rate securities and may undertake repurchase or reverse repurchase agreements.

The APIR code of the Vanguard Cash Reserve managed fund is VAN0020AU.

Vanguard Cash Reserve’s total return last month was 0.37%. This was made up of a growth return of -0.01% and an income return of 0.38%. These returns were calculated as at 31 Oct 2024.

Vanguard Cash Reserve’s total return for the last three months was 1.12%. This was made up of a growth return of -0.03% and an income return of 1.15%%. These returns were calculated as at 31 Oct 2024.

Vanguard Cash Reserve’s one-year total return is 4.53%. This was made up of a growth return of -0.02% and an income return of 4.55%. These returns were calculated as at 31 Oct 2024.

Vanguard Cash Reserve’s one-year total return is 2.98%. This was made up of a growth return of -0.01% and an income return of 2.99%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Vanguard Cash Reserve managed fund is :

Cash
34.38%
Fixed Interest
65.62%

The Responsible Entity for the Vanguard Cash Reserve managed fund is Vanguard Investments Australia Ltd.

As at 31 Oct 2024, the size of the Vanguard Cash Reserve managed fund was $582.68 million.

The Vanguard Cash Reserve managed fund has an inception date of 31 Oct 2007.

The current entry price of the Vanguard Cash Reserve managed fund is $1.0042 per unit and the current exit price is $1.0042 per unit (as at 21 Nov 2024).

The current exit price of the Vanguard Cash Reserve managed fund is $1.0042 per unit and the current entry price is $1.0042 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Vanguard Cash Reserve managed fund is $500,000. Minimum additional investment is $5000.

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.