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  5. First Sentier Premium Cash Enhanced - Managed fund profile

First Sentier Premium Cash Enhanced - Managed Fund

Fund Objective
To outperform (before tax and fees and assuming income as reinvested) the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Composite 0 Yr Index.
Fund Strategy
The fund's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream. The fund invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management.

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 0.32% 1.05% -% -% -% -% -% -%
Growth return 0% 0% 0% 0% 0% -0.03% -0.02% -0.01%
Income return 0.32% 1.05% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Premium Cash Enhanced
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.84%
Australian Equities
3.95%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
First Sentier Premium Cash Enhanced
The Trust Company (RE Services) Limited
COM0029AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
30 Nov 2000
$295.56 million (as at 12 Sep 2025)
n/a
$1
Open
Offer information
Type Description
MER 0.25% (as at 24 May 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Australian Dollar-Nab 185d-Invested Cash (Externally Held) Cash - CD/Time Deposit 12.24%
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FAQs about the First Sentier Premium Cash Enhanced

The objective of the First Sentier Premium Cash Enhanced managed fund is To outperform (before tax and fees and assuming income as reinvested) the returns of Australian money markets over rolling three year periods as measured by the Bloomberg AusBond Composite 0+ Yr Index.

The strategy of the First Sentier Premium Cash Enhanced managed fund is The fund's strategy is to invest in high quality money market securities, with short maturities, to achieve a very stable income stream. The fund invests in assets that offer value-for-risk by taking into account economic analysis and market trends. Derivatives may be used for risk management.

The APIR code of the First Sentier Premium Cash Enhanced managed fund is COM0029AU.

First Sentier Premium Cash Enhanced’s total return last month was 0.32%. This was made up of a growth return of 0% and an income return of 0.32%. These returns were calculated as at 31 Aug 2025.

First Sentier Premium Cash Enhanced’s total return for the last three months was 1.05%. This was made up of a growth return of 0% and an income return of 1.05%%. These returns were calculated as at 31 Aug 2025.

First Sentier Premium Cash Enhanced’s one-year total return is -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 31 Aug 2025.

First Sentier Premium Cash Enhanced’s one-year total return is -%. This was made up of a growth return of -0.03% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the First Sentier Premium Cash Enhanced managed fund is :

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

The Responsible Entity for the First Sentier Premium Cash Enhanced managed fund is The Trust Company (RE Services) Limited.

The First Sentier Premium Cash Enhanced managed fund belongs to the Australian Cash sector/asset class.

As at 12 Sep 2025, the size of the First Sentier Premium Cash Enhanced managed fund was $295.56 million.

The First Sentier Premium Cash Enhanced managed fund has an inception date of 30 Nov 2000.

The current entry price of the First Sentier Premium Cash Enhanced managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the First Sentier Premium Cash Enhanced managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the First Sentier Premium Cash Enhanced 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.