Country exposure

CASH

10 funds with CASH exposure · weighted average allocation 64.5% · 6th largest country allocation

Funds
10
Avg weight
64.5%
rate
0%
ETF YTD
—
Country Signals · CASH Rule-based · derived from FMP & FE data
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Top CASH-exposed funds

Sorted by CASH weight · 10 funds total
Fund
Manager
CASH weight
1Y return
CF
CFS FC ESup-Colonial First State Strategic Cash
AU60FSF03712
CFS
100%
—
MM
MLC MK Allocated Pension Cash
AU60MLC01995
MLC
99.9%
—
JH
Janus Henderson Absolute Return Fund
LU0953998514
Janus Henderson Investors
87.2%
+3.1%
JH
Janus Henderson Absolute Return Fund
GB00B5KKCS68
Janus Henderson Investors
86.7%
+4.9%
JM
Jupiter Merian Global Equity Absolute Return Fund
IE000AUNPD95
Jupiter Asset Management
77.9%
-5.3%
EE
Europe Equity Absolute Alpha Fund
LU1001747408
J.P. Morgan Asset Management
52.4%
+4.1%
TE
Triodos Emerging Markets Renewable Energy Fund
LU2220397207
Triodos Investment Management
40.4%
-14.6%
GF
Global Flexible Fund
IE00BDZYNQ40
Nedgroup Investments
38.6%
+10.7%
GM
GAM Multistock - Japan Special Situations
LU0044849320
GAM
32.8%
+33.8%
JH
Janus Henderson Conservative Fixed Interest
AU60IOF00471
Janus Henderson Investors
29.5%
+12.3%
Top CASH Holdings Across Funds
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PROJECT LOTUS (VIETNAM)
Unknown
13.8%
in 1 funds
—
GREEN GROWTH EQUITY FUND (INDIA)
Unknown
10.4%
in 1 funds
—
CEF (REGION: WORLDWIDE)
Unknown
10.4%
in 1 funds
—
PINGUINO EMPERADOR (CHILE)
Unknown
6.2%
in 1 funds
—
AXS LLC (BRAZIL)
Unknown
5.7%
in 1 funds
—
ALPHABET INC.
Unknown
4.9%
in 1 funds
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Bank Of Queensland Ltd Ncd AUD 19-Oct-2026
Unknown
4.2%
in 1 funds
—
National Australia Bank Ltd Td 5.13% AUD 29-Oct-2026
Unknown
4.06%
in 1 funds
Sector Breakdown (CASH ISINs)
Aggregated across all funds with CASH exposure
Foreign Exchange
12.1%
Australian Liquidity (< 180 Days):
10%
Cash & Cash Equivalents
9.3%
Financials
2.6%
Industrials
2.3%
Energy Transition Funds
2.1%
Utility Scale
1.7%
Consumer Discretionary
1.3%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) CASH ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB