First Sentier ex-20 Australian Share Wholesale - Managed Fund

The objective of the First Sentier ex-20 Australian Share Wholesale managed fund is To provide higher long-term capital growth with some income by investing in the broader set of Australian companies in the S&P/ASX 300; but outside the S&P/ASX Top 20 Index. To outperform the S&P/ASX 300 Accumulation Index ex the S&P/ASX Top 20 Index over rolling three year periods before fees and taxes.

The strategy of the First Sentier ex-20 Australian Share Wholesale managed fund is The Fund's strategy is to invest in mid to small cap companies which the Investment Manager believes are growing strongly and generating positive returns on capital. By tapping into the broader opportunity set of the S&P/ASX 300; the Fund is able to diversify away from the larger financials and resources companies that dominate the S&P/ASX 20 Index and focus on medium to small cap; quality Australian companies that the Investment Manager believes have strong balance sheets; earnings growth and high or improving returns on invested capital.

The APIR code of the First Sentier ex-20 Australian Share Wholesale managed fund is PIM1925AU.

First Sentier ex-20 Australian Share Wholesale’s total return last month was 9.52%. This was made up of a growth return of 9.52% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

First Sentier ex-20 Australian Share Wholesale’s total return for the last three months was 13.36%. This was made up of a growth return of 13.04% and an income return of 0.32%%. These returns were calculated as at 30 Nov 2024.

First Sentier ex-20 Australian Share Wholesale’s one-year total return is 37.02%. This was made up of a growth return of 35.63% and an income return of 1.39%. These returns were calculated as at 30 Nov 2024.

First Sentier ex-20 Australian Share Wholesale’s one-year total return is 4.98%. This was made up of a growth return of 1.02% and an income return of 3.96%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the First Sentier ex-20 Australian Share Wholesale managed fund is :

The Responsible Entity for the First Sentier ex-20 Australian Share Wholesale managed fund is The Trust Company (RE Services) Limited.

The First Sentier ex-20 Australian Share Wholesale managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 16 Dec 2024, the size of the First Sentier ex-20 Australian Share Wholesale managed fund was $47.71 million.

The First Sentier ex-20 Australian Share Wholesale managed fund has an inception date of 16 Sep 2019.

The current entry price of the First Sentier ex-20 Australian Share Wholesale managed fund is $1.5176 per unit and the current exit price is $1.5132 per unit (as at 20 Dec 2024).

The current exit price of the First Sentier ex-20 Australian Share Wholesale managed fund is $1.5132 per unit and the current entry price is $1.5176 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the First Sentier ex-20 Australian Share Wholesale managed fund is $20,000. Minimum additional investment is $0.