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Schroder Enhanced Cash Management Fund - IC - Managed Fund

Fund Objective
The Fund is an enhanced cash strategy that aims to provide a positive nominal return at all times and to be the primary source of liquidity within an investor’s portfolio. While the primary exposure of the Fund is allocated to cash and cash equivalents, it also considers opportunities to add incremental value by capturing a risk premium over cash without materially changing the risk characteristics of the Fund.
Fund Strategy
The Fund is an enhanced cash strategy that aims to provide a positive nominal return at all times and to be the primary source of liquidity within an investor’s portfolio. While the primary exposure of the Fund is allocated to cash and cash equivalents, it also considers opportunities to add incremental value by capturing a risk premium over cash without materially changing the risk characteristics of the Fund.

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% 0.89% 1.87% 4% 4.3% 4.21% 2.85% 2.19%
Growth return 0.05% 0.66% 1.62% 3.71% 4.16% 4.17% 2.85% 1.81%
Income return 0.25% 0.23% 0.25% 0.29% 0.14% 0.04% 0% 0.38%
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

No asset allocation data available.
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
Schroder Enhanced Cash Management Fund - IC
Schroder Investment Management Australia
SCH0045AU
Australian Cash
Not Rated
Investment Fund
31 Jul 2001
$354379203 million (as at 5 Feb 2026)
$1.2721 (as at 29 Jan 2026)
$1.2721 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Westpac Banking Corp. 0% 8.62%
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FAQs about the Schroder Enhanced Cash Management Fund - IC

The objective of the Schroder Enhanced Cash Management Fund - IC managed fund is The Fund is an enhanced cash strategy that aims to provide a positive nominal return at all times and to be the primary source of liquidity within an investor’s portfolio. While the primary exposure of the Fund is allocated to cash and cash equivalents, it also considers opportunities to add incremental value by capturing a risk premium over cash without materially changing the risk characteristics of the Fund.

The strategy of the Schroder Enhanced Cash Management Fund - IC managed fund is The Fund is an enhanced cash strategy that aims to provide a positive nominal return at all times and to be the primary source of liquidity within an investor’s portfolio. While the primary exposure of the Fund is allocated to cash and cash equivalents, it also considers opportunities to add incremental value by capturing a risk premium over cash without materially changing the risk characteristics of the Fund.

The APIR code of the Schroder Enhanced Cash Management Fund - IC managed fund is SCH0045AU.

Schroder Enhanced Cash Management Fund - IC’s total return last month was 0.3%. This was made up of a growth return of 0.05% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

Schroder Enhanced Cash Management Fund - IC’s total return for the last three months was 0.89%. This was made up of a growth return of 0.66% and an income return of 0.23%%. These returns were calculated as at 31 Jan 2026.

Schroder Enhanced Cash Management Fund - IC’s one-year total return is 4%. This was made up of a growth return of 3.71% and an income return of 0.29%. These returns were calculated as at 31 Jan 2026.

Schroder Enhanced Cash Management Fund - IC’s one-year total return is 4.21%. This was made up of a growth return of 4.17% and an income return of 0.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Schroder Enhanced Cash Management Fund - IC managed fund is :

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

The Responsible Entity for the Schroder Enhanced Cash Management Fund - IC managed fund is Schroder Investment Management Australia.

The Schroder Enhanced Cash Management Fund - IC managed fund belongs to the Australian Cash sector/asset class.

As at 5 Feb 2026, the size of the Schroder Enhanced Cash Management Fund - IC managed fund was $354379203 million.

The Schroder Enhanced Cash Management Fund - IC managed fund has an inception date of 31 Jul 2001.

The current entry price of the Schroder Enhanced Cash Management Fund - IC managed fund is $1.2721 per unit and the current exit price is $1.2721 per unit (as at 29 Jan 2026).

The current exit price of the Schroder Enhanced Cash Management Fund - IC managed fund is $1.2721 per unit and the current entry price is $1.2721 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Schroder Enhanced Cash Management Fund - IC managed fund is $10,000,000. Minimum additional investment is $1000000.

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.