First Sentier Diversified - Managed Fund

Fund Objective

To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

Fund Strategy

The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.38%	1.93%	7.37%	20.14%	10.77%	4.59%	5.91%	6.87%
Growth return	-0.38%	0.84%	-4.93%	4.62%	1.63%	-3.91%	-3.03%	0.07%
Income return	0%	1.09%	12.3%	15.52%	9.14%	8.5%	8.94%	6.8%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Diversified

Australian Equities: 26.39%

International Equities: 38.34%

Cash: 5.34%

Property: 4.46%

Fixed Interest: 25.48%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.54%

International Equities: 34.01%

Cash: 5.65%

Property: 6.82%

Fixed Interest: 21.54%

Alternatives: 4.45%

General Information

Fund Details

Type	Description
Fund Name	First Sentier Diversified
APIR Code	FSF0008AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	18 Jul 1995
Fund Size	$172.8 million (as at 31 Oct 2024)
Entry Price	$1.6439 (as at 21 Nov 2024)
Exit Price	$1.639 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.97% (as at 16 Nov 2024)
Indirect Cost Ratio (ICR) - Estimated	0.96% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024)	Type	% of Portfolio
Euro-Schatz Fut Jun24	Bond - Treasury Future	12.99%
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FAQs about the First Sentier Diversified

What is the objective of the First Sentier Diversified managed fund?

The objective of the First Sentier Diversified managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

What is the strategy for the First Sentier Diversified managed fund?

The strategy of the First Sentier Diversified managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management.

What is the APIR code of the First Sentier Diversified managed fund?

The APIR code of the First Sentier Diversified managed fund is FSF0008AU.

What was First Sentier Diversified’s total return last month?

First Sentier Diversified’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was First Sentier Diversified’s total return for the last three months?

First Sentier Diversified’s total return for the last three months was 1.93%. This was made up of a growth return of 0.84% and an income return of 1.09%%. These returns were calculated as at 31 Oct 2024.

What is First Sentier Diversified’s one-year total return?

First Sentier Diversified’s one-year total return is 20.14%. This was made up of a growth return of 4.62% and an income return of 15.52%. These returns were calculated as at 31 Oct 2024.

What is First Sentier Diversified’s three-year total return?

First Sentier Diversified’s one-year total return is 4.59%. This was made up of a growth return of -3.91% and an income return of 8.5%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the First Sentier Diversified managed fund?

The asset allocation of the First Sentier Diversified managed fund is :

Australian Equities: 26.39%

International Equities: 38.34%

Cash: 5.34%

Property: 4.46%

Fixed Interest: 25.48%

Alternatives: 0%

What sector/asset class does the First Sentier Diversified managed fund belong to?

The First Sentier Diversified managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the First Sentier Diversified managed fund?

As at 31 Oct 2024, the size of the First Sentier Diversified managed fund was $172.8 million.

What is the inception date of the First Sentier Diversified managed fund?

The First Sentier Diversified managed fund has an inception date of 18 Jul 1995.

What is the current entry price of the First Sentier Diversified managed fund?

The current entry price of the First Sentier Diversified managed fund is $1.6439 per unit and the current exit price is $1.639 per unit (as at 21 Nov 2024).

What is the current exit price of the First Sentier Diversified managed fund?

The current exit price of the First Sentier Diversified managed fund is $1.639 per unit and the current entry price is $1.6439 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the First Sentier Diversified managed fund?

The minimum initial investment amount for the First Sentier Diversified managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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