MONY
VanEck Cash Plus Active ETF
MONY
VanEck Cash Plus Active ETF
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NAV$50.00=
as at 04-Feb-26 -
Total Net Assets$100.00M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.15%
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Number of securities0
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Inception Date04-Feb-26
Overview
Fund Description
MONY is an actively managed strategy that invests in a portfolio of Australian dollar denominated cash, short-term money market and credit securities issued by investment grade entities. The Fund aims to outperform the Benchmark after fees and other costs.
Benchmark: Bloomberg AusBond Bank Bill Index
Key benefits
A cash solution that aims to enhance yield
A portfolio that has been designed to identify yield opportunities across different cash, cash-like instruments and short duration credit, issuers and individual securities to maximise risk adjusted returns.
Capital preservation and monthly income
A portfolio of high quality, highly liquid Australian dollar cash, short term money market and short duration credit securities issued by investment-grade entities that aims to pay income monthly.
Outperformance potential
Aims to outperform the Bloomberg AusBond Bank Bill Index after fees and other costs.
Performance
Holdings & allocations
All holdings (%) as at Download all holdings
| Security name |
Coupon
|
Composite
rating^ |
Country†
|
Currency
|
% of Fund net assets |
|---|---|---|---|---|---|
| Total | 0.00 | ||||
Source: VanEck. These are not recommendations to buy or to sell any security.
^Composite rating is an evenly weighted blend of a bond’s Moody’s, S&P and Fitch credit ratings when there are two or more. ‘NR’ means the bond has one ‘Investment Grade’ rating. The above ratings are not a credit opinion by VanEck on any bond or the Fund or a recommendation to buy any individual security.
† – country of risk
Dividends
Election of Dividend Reinvestment Plan (DRP)
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.