Schroder Enhanced Cash Management Fnd-IC
SCH0045AU
Schroder Enhanced Cash Management Fnd-IC SCH0045AU 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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,031.70 | 45.20 | -0.50% |
| CAC 40 | 7,983.20 | 91.03 | -1.13% |
| DAX 40 | 23,819.06 | 85.04 | 0.36% |
| Dow JONES (US) | 47,231.49 | 79.51 | -0.17% |
| FTSE 100 | 9,716.42 | 19.36 | -0.20% |
| HKSE | 26,241.83 | 244.07 | -0.92% |
| NASDAQ | 23,053.99 | 445.80 | -1.90% |
| Nikkei 225 | 50,276.37 | 607.31 | -1.19% |
| NZX 50 Index | 13,599.21 | 22.40 | 0.16% |
| S&P 500 | 6,780.50 | 15.79 | -0.23% |
| S&P/ASX 200 | 8,769.70 | 40.80 | -0.46% |
| SSE Composite Index | 3,997.56 | 10.20 | -0.25% |