First Sentier Active Cash Fund Active ETF (ASX:FSCF)

Australia flag Australia · Delayed Price · Currency is AUD
100.33
0.00 (0.00%)
At close: Jun 17, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.25
Dividend Yield0.25%
Ex-Dividend DateJun 1, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume2,288
Open100.32
Previous Closen/a
Day's Range100.32 - 100.33
52-Week Low100.04
52-Week High100.49
Betan/a
Holdingsn/a
Inception DateMay 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-DividendAmountPay Date
Jun 1, 20260.2483 AUDJun 12, 2026
Full Dividend History