Vaneck Cash Plus Active ETF (ASX:MONY)

Australia flag Australia · Delayed Price · Currency is AUD
50.17
+0.01 (0.02%)
At close: Mar 27, 2026
Assets100.52M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.14
Dividend Yield0.28%
Ex-Dividend DateMar 2, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume2,394
Open50.17
Previous Close50.16
Day's Range50.17 - 50.17
52-Week Low50.03
52-Week High50.17
Betan/a
Holdingsn/a
Inception DateFeb 4, 2026

About MONY

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 IndexA 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.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.Aims to outperform the Bloomberg AusBond Bank Bill Index after fees and other costs.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol MONY
Provider VanEck
Index Tracked Bloomberg AusBond Bank Bill Index - AUD

Dividend History

Ex-DividendAmountPay Date
Mar 2, 20260.140 AUDMar 17, 2026
Full Dividend History