InvestSMART

BlackRock Cash S - Managed Fund

Fund Objective
The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.
Fund Strategy
The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.

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 0.3% 0.9% 1.85% 3.94% 4.24% -% -% -%
Growth return 0.3% 0.07% 0.25% -0.04% -0.06% -% -% -%
Income return 0% 0.83% 1.6% 3.98% 4.3% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BlackRock Cash S
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.11%
Australian Equities
5.02%
International Equities
3%
Property & Infrastructure
2.03%
Fixed Interest
16.09%
Alternatives
18.74%

General Information

Fund Details
Type Description
BlackRock Cash S
BlackRock Australia
BLK9445AU
Australian Cash
Not Rated
Investment Fund
31 May 2023
$264.2 million (as at 28 Nov 2025)
$1.00202 (as at 30 Jan 2026)
$1.00202 (as at 30 Jan 2026)
Open
Offer information
Type Description
MER 0.10% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Westpac Money Market 11Am Cash - CD/Time Deposit 14.37%
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FAQs about the BlackRock Cash S

The objective of the BlackRock Cash S managed fund is The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.

The strategy of the BlackRock Cash S managed fund is The Fund invests in a diversified range of Australian dollar denominated cash and short term money market securities.

The APIR code of the BlackRock Cash S managed fund is BLK9445AU.

BlackRock Cash S’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 31 Jan 2026.

BlackRock Cash S’s total return for the last three months was 0.9%. This was made up of a growth return of 0.07% and an income return of 0.83%%. These returns were calculated as at 31 Jan 2026.

BlackRock Cash S’s one-year total return is 3.94%. This was made up of a growth return of -0.04% and an income return of 3.98%. These returns were calculated as at 31 Jan 2026.

BlackRock Cash S’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 31 Jan 2026.

The asset allocation of the BlackRock Cash S managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BlackRock Cash S managed fund is BlackRock Australia.

The BlackRock Cash S managed fund belongs to the Australian Cash sector/asset class.

As at 28 Nov 2025, the size of the BlackRock Cash S managed fund was $264.2 million.

The BlackRock Cash S managed fund has an inception date of 31 May 2023.

The current entry price of the BlackRock Cash S managed fund is $1.00202 per unit and the current exit price is $1.00202 per unit (as at 30 Jan 2026).

The current exit price of the BlackRock Cash S managed fund is $1.00202 per unit and the current entry price is $1.00202 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the BlackRock Cash S managed fund is $500,000. Minimum additional investment is $0.

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.