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  5. First Sentier Cash Wholesale - Managed fund profile

First Sentier Cash Wholesale - Managed Fund (Closed)

Fund Objective
To provide a regular income stream from investments in money market securities with a low risk of capital loss. The Fund aims to outperform the returns of Australian money markets over rolling three-year periods as measured by the Bloomberg AusBond Bank Bill Index before fees and taxes.
Fund Strategy
The Fund is designed for investors who are looking for a regular income stream from investments in money market securities with a low risk of capital loss. The Fund's investment strategy is to invest directly or indirectly in money market securities (including asset backed securities); with predominately short maturities; to achieve a 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 0.15% 0.15% 0.04% 0.01% 0.22% -% -% -%
Growth return 0.11% 0.11% 0.01% -0.05% 0.06% -% -% -%
Income return 0.04% 0.04% 0.03% 0.06% 0.16% -% -% -%
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 Jul 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Cash Wholesale
Cash
76.64%
Fixed Interest
23.36%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
First Sentier Cash Wholesale
Closed
The Trust Company (RE Services) Limited
PIM1694AU
Australian Cash
Not Rated
Investment Fund
16 Sep 2019
$0.1 million (as at 25 Aug 2022)
$0.9494 (as at 25 Aug 2022)
$0.9494 (as at 25 Aug 2022)
Finalised
Offer information
Type Description
MER 0.20% (as at 20 Dec 2021)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
ANZ Group Holdings Ltd. 0% Cash - CD/Time Deposit 9.94%
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FAQs about the First Sentier Cash Wholesale

The objective of the First Sentier Cash Wholesale managed fund is To provide a regular income stream from investments in money market securities with a low risk of capital loss. The Fund aims to outperform the returns of Australian money markets over rolling three-year periods as measured by the Bloomberg AusBond Bank Bill Index before fees and taxes.

The strategy of the First Sentier Cash Wholesale managed fund is The Fund is designed for investors who are looking for a regular income stream from investments in money market securities with a low risk of capital loss. The Fund's investment strategy is to invest directly or indirectly in money market securities (including asset backed securities); with predominately short maturities; to achieve a 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 Cash Wholesale managed fund is PIM1694AU.

First Sentier Cash Wholesale’s total return last month was 0.15%. This was made up of a growth return of 0.11% and an income return of 0.04%. These returns were calculated as at 31 Jul 2022.

First Sentier Cash Wholesale’s total return for the last three months was 0.15%. This was made up of a growth return of 0.11% and an income return of 0.04%%. These returns were calculated as at 31 Jul 2022.

First Sentier Cash Wholesale’s one-year total return is 0.01%. This was made up of a growth return of -0.05% and an income return of 0.06%. These returns were calculated as at 31 Jul 2022.

First Sentier Cash Wholesale’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 Jul 2022.

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

Cash
76.64%
Fixed Interest
23.36%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 25 Aug 2022, the size of the First Sentier Cash Wholesale managed fund was $0.1 million.

The First Sentier Cash Wholesale managed fund has an inception date of 16 Sep 2019.

The current entry price of the First Sentier Cash Wholesale managed fund is $0.9494 per unit and the current exit price is $0.9494 per unit (as at 25 Aug 2022).

The current exit price of the First Sentier Cash Wholesale managed fund is $0.9494 per unit and the current entry price is $0.9494 per unit (as at 25 Aug 2022).

The minimum initial investment amount for the First Sentier Cash Wholesale 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.