Country exposure

CASH

10 funds with CASH exposure · weighted average allocation 64.6% · 6th largest country allocation

Funds
10
Avg weight
64.6%
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
LU0200083342
Janus Henderson Investors
92.6%
+5.3%
JH
Janus Henderson Absolute Return Fund
GB00B5KKCS68
Janus Henderson Investors
91.8%
+5.6%
JM
Jupiter Merian Global Equity Absolute Return Fund
IE0004L4W4O1
Jupiter Asset Management
77.8%
—
GF
Global Flexible Fund
IE00BDZYNQ40
Nedgroup Investments
41.5%
+18.3%
TE
Triodos Emerging Markets Renewable Energy Fund
LU2220397207
Triodos Investment Management
40.4%
-11.4%
JH
Janus Henderson Conservative Fixed Interest
AU60IOF00471
Janus Henderson Investors
34.7%
+16.6%
JH
Janus Henderson Conservative Fixed Interest Institutional
AU60IOF01115
Janus Henderson Investors
34.7%
+16.7%
GM
GAM Multistock - Japan Special Situations
LU0044849320
GAM
32.8%
+30.2%
Top CASH Holdings Across Funds
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PROJECT LOTUS (VIETNAM)
Unknown
13.8%
in 1 funds
—
CEF (REGION: WORLDWIDE)
Unknown
10.4%
in 1 funds
—
GREEN GROWTH EQUITY FUND (INDIA)
Unknown
10.4%
in 1 funds
—
PINGUINO EMPERADOR (CHILE)
Unknown
6.2%
in 1 funds
—
AXS LLC (BRAZIL)
Unknown
5.7%
in 1 funds
—
Bank Of Queensland Ltd Ncd AUD 17-Jul-2026
Unknown
5.53%
in 2 funds
—
ALPHABET INC.
Unknown
5.5%
in 1 funds
—
Inactive National Australia Bank Ltd Td 4.15% AUD 29-Apr-2026
Unknown
4.28%
in 2 funds
Sector Breakdown (CASH ISINs)
Aggregated across all funds with CASH exposure
Australian Liquidity (< 180 Days):
10%
Cash & Cash Equivalents
4%
Financials
2.8%
Energy Transition Funds
2.1%
Utility Scale
1.7%
Consumer Discretionary
1.6%
Industrials
1.5%
Health Care
1.4%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) CASH ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB