Prices & performance
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Strategy overview
Issuer:Key facts
ASX announcements
The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy overview
Issuer:Key facts
ASX announcements
Strategy Overview
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Key Facts
Exit Price:
Price Date:
Issuer:
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
Strategy Overview
Key Facts
Performance returns are calculated net of management fees and transaction costs and do not reflect brokerage that investors incur when buying and selling units on the ASX. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Offering a strategic approach to cash, with the scale of Australia’s largest cash manager.
The First Sentier Active Cash Fund Active ETF provides access to a wider range of cash investments and rates generally not available to the retail market.
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This product is intended for use as a solution, major, core component, minor or satellite allocation within a portfolio for a consumer who is seeking income and capital preservation and has a low risk and return profile for that portion of their investment portfolio.
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Short Term Investments and Cash
We are Australia's largest cash manager
We manage a range of strategies, all of which provide a high level of liquidity and capital preservation. Our experience has seen us successfully navigate various market cycles with consistent delivery of strong performance since 1988.
