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  5. First Sentier ex-20 Australian Share Wholesale - Managed fund profile

First Sentier ex-20 Australian Share Wholesale - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.48% 5.89% 8.15% 32.67% 17.8% 2.86% 11.14% -%
Growth return -0.48% 5.59% 7.06% 31.33% 16.67% -1.02% 8.04% -%
Income return 0% 0.3% 1.09% 1.34% 1.13% 3.88% 3.1% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier ex-20 Australian Share Wholesale
Australian Equities
95.38%
Cash
4.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
First Sentier ex-20 Australian Share Wholesale
The Trust Company (RE Services) Limited
PIM1925AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Oct 2024)
Investment Fund
16 Sep 2019
$44.97 million (as at 14 Nov 2024)
$1.5296 (as at 14 Nov 2024)
$1.5234 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 1.66% (as at 15 Nov 2024)
Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.91
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
WiseTech Global Ltd Equity 8.96%
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FAQs about the First Sentier ex-20 Australian Share Wholesale

The objective of the First Sentier ex-20 Australian Share Wholesale managed fund is

The strategy of the First Sentier ex-20 Australian Share Wholesale managed fund is

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 -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

First Sentier ex-20 Australian Share Wholesale’s total return for the last three months was 5.89%. This was made up of a growth return of 5.59% and an income return of 0.3%%. These returns were calculated as at 31 Oct 2024.

First Sentier ex-20 Australian Share Wholesale’s one-year total return is 32.67%. This was made up of a growth return of 31.33% and an income return of 1.34%. These returns were calculated as at 31 Oct 2024.

First Sentier ex-20 Australian Share Wholesale’s one-year total return is 2.86%. This was made up of a growth return of -1.02% and an income return of 3.88%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
95.38%
Cash
4.62%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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 14 Nov 2024, the size of the First Sentier ex-20 Australian Share Wholesale managed fund was $44.97 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 $1.5296 per unit and the current exit price is $1.5234 per unit (as at 14 Nov 2024).

The current exit price of the First Sentier ex-20 Australian Share Wholesale managed fund is $1.5234 per unit and the current entry price is $1.5296 per unit (as at 14 Nov 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.

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.