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  5. Vanguard - Cash TTR - Managed fund profile

Vanguard - Cash TTR - Managed Fund

Fund Objective
Seeks to broadly match the return of the Bloomberg AusBond Bank Bill Index before taking into account fees; expenses and tax.
Fund Strategy
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 investments in the option are predominately rated A- (long-term) or above by Standard & Poor's ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.0246810

Relative Fund Performance vs 369 peers using RBA Bank accepted Bills 90 Days as their benchmark.

Vanguard - Cash TTR
Peers
Benchmark (RBA Bank accepted Bills 90 Days)
Eureka Asset-backed Loan Fund
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.
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Fees Comparison

0.32
% p.a.
Vanguard - Cash TTR
1.06
% p.a.
Average of peers (369)
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% 0.91% 1.94% 3.97% 3.91% -% -% -%
Growth return 0.3% 0.91% 1.94% 3.97% 3.91% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32% 0.99% 2.09% 4.33% 4.3% 3.77% 2.28% 2.01%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard - Cash TTR
Cash
37.98%
Fixed Interest
62.02%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Created with Highcharts 10.2.137.98%62.02%
Average Allocation of Peers
Cash
44.29%
Fixed Interest
17.45%
Australian Equities
4.28%
International Equities
7.52%
Property
1.93%
Alternatives
24.52%
Created with Highcharts 10.2.14.28%7.52%44.29%1.93%17.45%24.52%

General Information

Fund Details
Type Description
Vanguard - Cash TTR
Australian Cash
Not Rated
Superannuation Fund
15 Dec 2023
n/a
$1.0976 (as at 6 May 2025)
$1.0976 (as at 6 May 2025)
Open
Offer information
Type Description
MER 0.32% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
African Development Bank Bond - Supranational 9.40%
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FAQs about the Vanguard - Cash TTR

The objective of the Vanguard - Cash TTR managed fund is Seeks to broadly match the return of the Bloomberg AusBond Bank Bill Index before taking into account fees; expenses and tax.

The strategy of the Vanguard - Cash TTR managed fund is 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 investments in the option are predominately rated A- (long-term) or above by Standard & Poor's ratings agency or equivalent. The option will maintain a dollar-weighted average maturity of 70 days or less.

The APIR code of the Vanguard - Cash TTR managed fund is .

Vanguard - Cash TTR’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

Vanguard - Cash TTR’s total return for the last three months was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%%. These returns were calculated as at 30 Apr 2025.

Vanguard - Cash TTR’s one-year total return is 3.97%. This was made up of a growth return of 3.97% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

Vanguard - Cash TTR’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the Vanguard - Cash TTR managed fund is :

Cash
37.98%
Fixed Interest
62.02%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Vanguard - Cash TTR managed fund belongs to the Australian Cash sector/asset class.

As at , the size of the Vanguard - Cash TTR managed fund was $ million.

The Vanguard - Cash TTR managed fund has an inception date of 15 Dec 2023.

The current entry price of the Vanguard - Cash TTR managed fund is $1.0976 per unit and the current exit price is $1.0976 per unit (as at 6 May 2025).

The current exit price of the Vanguard - Cash TTR managed fund is $1.0976 per unit and the current entry price is $1.0976 per unit (as at 6 May 2025).

The minimum initial investment amount for the Vanguard - Cash TTR managed fund is $.

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.