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VanEck - Cash Plus Active ETF (MONY.AX)
Cash & Cash Equivalents · Australia
MONY.AX · ASX · VanEck · domicilio Australia
Yield actual
2.91%
Índice GW
103.72
TER anual
0,15%
Patrimonio
114,3 M AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,07 AUD
- Clase de activo:
- Cash & Cash Equivalents
- Posiciones:
- 50
- Inicio:
- 2026-02-06
- Divisa de cotización:
- AUD
Índice GW calculado con 0.75 años de historia.
Qué hace este fondo
VanEck's Cash Plus Active ETF (MONY) is an actively managed fund that constructs a diversified portfolio of high-quality, highly liquid Australian dollar-denominated assets. This portfolio primarily consists of cash, short-term money market instruments, and short-duration credit securities, all issued by entities with investment-grade ratings. The strategy is designed to pinpoint and leverage yield opportunities across various cash, cash-like, and short-duration credit segments, issuers, and individual securities, with the ultimate goal of maximizing risk-adjusted returns. A key objective of the fund is to outperform the Bloomberg AusBond Bank Bill Index, net of all fees and expenses, and it also aims to provide income distributions to investors on a monthly basis.