• FSCF is an active cash ETF admitted to the ASX on 7 May 2026.
  • The fund aims to outperform the Bloomberg AusBond Bank Bill Index over rolling three-year periods.
  • The management fee is 0.20%.
  • The next distribution has an ex-date of 2 November 2026.

The First Sentier Active Cash Fund Active ETF (ASX:FSCF) is an actively managed cash fund that sits in the Australian Short Term Fixed Interest category. It was admitted to the ASX on 7 May 2026, making it a recent addition, and carries a management fee of 0.20%. The fund is measured against the Bloomberg AusBond Bank Bill index. Key details appear in the table below.

Fund name

First Sentier Active Cash Fund Active ETF

ASX code

FSCF

Category

Australian Short Term Fixed Interest

Benchmark

Bloomberg AusBond Bank Bill TR AUD

Management fee

0.20%

Last price (23 October 2026 session)

$100.64

Admitted to ASX

7 May 2026

What exposure does FSCF offer?

FSCF aims to provide a regular income stream from money market securities with a low risk of capital loss. It seeks to outperform Australian money market returns, as measured by the Bloomberg AusBond Bank Bill Index before fees and taxes, over rolling three-year periods. Its strategy is to invest predominantly, directly or indirectly, in short-dated and highly liquid investments with the aim of achieving a stable income stream. No holdings list or allocation breakdown is reported for the fund.

The Australian Short Term Fixed Interest category covers funds that invest mainly in highly liquid securities such as bank deposits and bank bills. These funds may also hold direct fixed-interest securities, high-quality corporate debt and asset-backed securities, with overall maturity expected to be under two years and an average credit quality of AA or above.

Fees, price and distributions

The management fee is 0.20%. The last quoted price was $100.64 during the 23 October 2026 session. The next distribution has an ex-date of 2 November 2026, a record date of 3 November 2026 and a payment date of 16 November 2026, and fund announcements in October 2026 refer to distribution notices. No distribution amount is shown for the upcoming payment. Distributions are made monthly.

Who FSCF may suit

The fund may be of interest to investors who want a listed, actively managed cash product with a stated aim of beating a bank bill index over a multi-year period. Because the fund is new, it has a short trading history and no fund size or units outstanding are reported. Its last quoted price was $100.64 with a bid-offer range of $100.64 to $100.66, and the fund announcements include audited financial statements for the year to 30 June 2026.

Closing perspective

FSCF is a newly listed active cash ETF with a 0.20% fee, a bank bill benchmark and a monthly distribution schedule. The table and sections above summarise the reported details, and further information is available through the ASX announcements.