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First Sentier Premium Cash Enhanced - Managed Fund

Fund Objective
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 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 0.33% 0.98% 1.97% -% -% -% -% -%
Growth return 0.16% 0.87% 1.9% -% -% -% -74.69% -49.7%
Income return 0.17% 0.11% 0.07% -% -% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Premium Cash Enhanced
Cash
100%

General Information

Fund Details
Type Description
First Sentier Premium Cash Enhanced
COM0029AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Investment Fund
30 Nov 2000
$285636871 million (as at 19 Feb 2026)
$1 (as at 20 Feb 2026)
$1 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 0.25% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Australian Dollar-Cba 185d-Invested Cash (Externally Held) Cash - CD/Time Deposit 20.04%
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FAQs about the First Sentier Premium Cash Enhanced

The objective 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 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 0.33%. This was made up of a growth return of 0.16% and an income return of 0.17%. These returns were calculated as at 31 Jan 2026.

First Sentier Premium Cash Enhanced’s total return for the last three months was 0.98%. This was made up of a growth return of 0.87% and an income return of 0.11%%. These returns were calculated as at 31 Jan 2026.

First Sentier Premium Cash Enhanced’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.

First Sentier Premium Cash Enhanced’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 First Sentier Premium Cash Enhanced managed fund is :

Cash
100%

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

As at 19 Feb 2026, the size of the First Sentier Premium Cash Enhanced managed fund was $285636871 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 $1 per unit and the current exit price is $1 per unit (as at 20 Feb 2026).

The current exit price of the First Sentier Premium Cash Enhanced managed fund is $1 per unit and the current entry price is $1 per unit (as at 20 Feb 2026).

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.