First Sentier Equity Income Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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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% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-2.28%	0.95%	11.62%	8.87%	5.47%	5.6%	7.04%	-%
Growth return	-2.28%	-0.69%	7.71%	2.35%	-1.99%	-1.76%	-2.89%	-%
Income return	0%	1.64%	3.91%	6.52%	7.46%	7.36%	9.93%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Equity Income Fund

Australian Equities: 87.81%

International Equities: 1.79%

Cash: 4.15%

Property & Infrastructure: 6.25%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.73%

International Equities: 4.83%

Cash: -0.80%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	First Sentier Equity Income Fund
Responsible Entity	Colonial First State Investments Limited
APIR Code	FSF1676AU
Sector/Asset Class	Australia Equity Income
Morningstar Rating	(as at 30 Apr 2024)
Legal Structure	Investment Fund
Fund Inception	1 Aug 2014
Fund Size	$125.91 million (as at 21 May 2024)
Entry Price	$0.8327 (as at 21 May 2024)
Exit Price	$0.8327 (as at 21 May 2024)
Fund Status	Suppressed

Offer information

Type	Description
Indirect Cost Ratio (ICR) - Estimated	0.97% (as at 18 Nov 2019) (Estimated)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	12.17%
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FAQs about the First Sentier Equity Income Fund

What is the objective of the First Sentier Equity Income Fund managed fund?

The objective of the First Sentier Equity Income Fund managed fund is

What is the strategy for the First Sentier Equity Income Fund managed fund?

The strategy of the First Sentier Equity Income Fund managed fund is

What is the APIR code of the First Sentier Equity Income Fund managed fund?

The APIR code of the First Sentier Equity Income Fund managed fund is FSF1676AU.

What was First Sentier Equity Income Fund’s total return last month?

First Sentier Equity Income Fund’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

What was First Sentier Equity Income Fund’s total return for the last three months?

First Sentier Equity Income Fund’s total return for the last three months was 0.95%. This was made up of a growth return of -0.69% and an income return of 1.64%%. These returns were calculated as at 30 Apr 2024.

What is First Sentier Equity Income Fund’s one-year total return?

First Sentier Equity Income Fund’s one-year total return is 8.87%. This was made up of a growth return of 2.35% and an income return of 6.52%. These returns were calculated as at 30 Apr 2024.

What is First Sentier Equity Income Fund’s three-year total return?

First Sentier Equity Income Fund’s one-year total return is 5.6%. This was made up of a growth return of -1.76% and an income return of 7.36%. These returns were calculated as at 30 Apr 2024.

What is the asset allocation of the First Sentier Equity Income Fund managed fund?

The asset allocation of the First Sentier Equity Income Fund managed fund is :

Australian Equities: 87.81%

International Equities: 1.79%

Cash: 4.15%

Property & Infrastructure: 6.25%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the First Sentier Equity Income Fund managed fund?

The Responsible Entity for the First Sentier Equity Income Fund managed fund is Colonial First State Investments Limited.

What sector/asset class does the First Sentier Equity Income Fund managed fund belong to?

The First Sentier Equity Income Fund managed fund belongs to the Australia Equity Income sector/asset class.

What is the size of the First Sentier Equity Income Fund managed fund?

As at 21 May 2024, the size of the First Sentier Equity Income Fund managed fund was $125.91 million.

What is the inception date of the First Sentier Equity Income Fund managed fund?

The First Sentier Equity Income Fund managed fund has an inception date of 1 Aug 2014.

What is the current entry price of the First Sentier Equity Income Fund managed fund?

The current entry price of the First Sentier Equity Income Fund managed fund is $0.8327 per unit and the current exit price is $0.8327 per unit (as at 21 May 2024).

What is the current exit price of the First Sentier Equity Income Fund managed fund?

The current exit price of the First Sentier Equity Income Fund managed fund is $0.8327 per unit and the current entry price is $0.8327 per unit (as at 21 May 2024).

What is the minimum investment amount for the First Sentier Equity Income Fund managed fund?

The minimum initial investment amount for the First Sentier Equity Income Fund 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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