First Sentier High Growth - 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 100% invested in growth assets (shares). 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 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	0.69%	2.62%	8.88%	26.66%	15.41%	7.25%	10.17%	9.97%
Growth return	0.69%	0.62%	-14.98%	-%	-1.11%	-6.19%	-2%	1.3%
Income return	0%	2%	23.86%	-%	16.52%	13.44%	12.17%	8.67%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0%	2.01%	8.7%	25.16%	14.86%	7.15%	8.74%	9.16%

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

Asset Allocation

First Sentier High Growth

Australian Equities: 37.45%

International Equities: 60.41%

Cash: 1.66%

Fixed Interest: 0.49%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.09%

International Equities: 47.95%

Cash: 3.53%

Fixed Interest: 5.73%

Property: 4.90%

Alternatives: 3.80%

General Information

Fund Details

Type	Description
Fund Name	First Sentier High Growth
APIR Code	FSF0498AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	20 Mar 1999
Fund Size	$81.91 million (as at 31 Oct 2024)
Entry Price	$1.4497 (as at 13 Nov 2024)
Exit Price	$1.4453 (as at 13 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	1.17% (as at 15 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated	1.16% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	4.39%
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FAQs about the First Sentier High Growth

What is the objective of the First Sentier High Growth managed fund?

The objective of the First Sentier High Growth 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 High Growth managed fund?

The strategy of the First Sentier High Growth managed fund is The option's broad asset allocation is to be 100% invested in growth assets (shares). 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 selection of the investments held by the option. Derivatives may be used for risk management.

What is the APIR code of the First Sentier High Growth managed fund?

The APIR code of the First Sentier High Growth managed fund is FSF0498AU.

What was First Sentier High Growth’s total return last month?

First Sentier High Growth’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

First Sentier High Growth’s total return for the last three months was 2.62%. This was made up of a growth return of 0.62% and an income return of 2%%. These returns were calculated as at 31 Oct 2024.

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

First Sentier High Growth’s one-year total return is 26.66%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

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

First Sentier High Growth’s one-year total return is 7.25%. This was made up of a growth return of -6.19% and an income return of 13.44%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the First Sentier High Growth managed fund?

The asset allocation of the First Sentier High Growth managed fund is :

Australian Equities: 37.45%

International Equities: 60.41%

Cash: 1.66%

Fixed Interest: 0.49%

Property: 0%

Alternatives: 0%

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

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

What is the size of the First Sentier High Growth managed fund?

As at 31 Oct 2024, the size of the First Sentier High Growth managed fund was $81.91 million.

What is the inception date of the First Sentier High Growth managed fund?

The First Sentier High Growth managed fund has an inception date of 20 Mar 1999.

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

The current entry price of the First Sentier High Growth managed fund is $1.4497 per unit and the current exit price is $1.4453 per unit (as at 13 Nov 2024).

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

The current exit price of the First Sentier High Growth managed fund is $1.4453 per unit and the current entry price is $1.4497 per unit (as at 13 Nov 2024).

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

The minimum initial investment amount for the First Sentier High Growth 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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