Schroder Enhanced Cash Management Fnd-IC 43134
- NAV / 1-Day Return — / —
- Total Assets 263.7 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category Australia Fund Australian Cash
- Investment Style —
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover —
AUD
Morningstar’s Analysis 43134
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Commonwealth Bank of Australia 0% | 9.97 | 39.5 Mil | Cash and Equivalents |
AUSTRALIAN DOLLAR | 8.02 | 31.8 Mil | Cash and Equivalents |
National Australia Bank Ltd. 0% | 7.47 | 29.6 Mil | Cash and Equivalents |
Macquarie Bank Ltd. 0% | 6.13 | 24.3 Mil | Cash and Equivalents |
Bendigo & Adelaide Bank Ltd. 0% | 4.99 | 19.8 Mil | Cash and Equivalents |
Westpac Banking Corp. 0% | 4.98 | 19.8 Mil | Cash and Equivalents |
ANZ Group Holdings Ltd. 0% | 4.98 | 19.8 Mil | Cash and Equivalents |
Westpac Banking Corp. 0% | 4.97 | 19.7 Mil | Cash and Equivalents |
National Australia Bank Ltd. 0% | 4.97 | 19.7 Mil | Cash and Equivalents |
ANZ Group Holdings Ltd. 0% | 4.97 | 19.7 Mil | Cash and Equivalents |