First Sentier Active Cash Fund Active ETF (ASX:FSCF)
Australia · Delayed Price · Currency is AUD 100.40
+0.05 (0.05%)
At close: Jul 27, 2026
0.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 306 |
| Open | 100.40 |
| Previous Close | 100.35 |
| Day's Range | 100.40 - 100.40 |
| 52-Week Low | 100.04 |
| 52-Week High | 100.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 5, 2026 |
About FSCF
FSCF.AX was created on 2026-05-05 by First Sentier. The fund's investment portfolio concentrates primarily on investment grade fixed income. To provide a regular income stream1 Investment objective from investments in money market securities with a low risk of capital loss. The Fund aims to 2 outperform the returns of Australian money markets as measured by the Bloomberg AusBond Bank Bill Index (before fees and taxes) over rolling three-year periods.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol FSCF
Provider First Sentier
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.46684 AUD | Jul 14, 2026 |
| Jun 1, 2026 | 0.2483 AUD | Jun 12, 2026 |