InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. First Sentier Diversified - Managed fund profile

First Sentier Diversified - Managed Fund

Fund Performance Comparison

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

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.33% 5.34% 11.97% 12.21% 5.28% 5.72% 6.56% 6.91%
Growth return 1.37% 4.34% 10.12% 8.61% 0.23% -1.22% -0.77% 1.21%
Income return 0.96% 1% 1.85% 3.6% 5.05% 6.94% 7.33% 5.7%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Diversified
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
First Sentier Diversified
FSF0008AU
Multisector Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
18 Jul 1995
$184.91 million (as at 29 Feb 2024)
$1.6963 (as at 16 Apr 2024)
$1.6895 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.96% (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 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Cfs Wholesale Indust Fund - Growth Mutual Fund - Open End 35.32%
Login now to view the complete list of holdings.

FAQs about the First Sentier Diversified

The objective of the First Sentier Diversified managed fund is

The strategy of the First Sentier Diversified managed fund is

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

First Sentier Diversified’s total return last month was 2.33%. This was made up of a growth return of 1.37% and an income return of 0.96%. These returns were calculated as at 31 Mar 2024.

First Sentier Diversified’s total return for the last three months was 5.34%. This was made up of a growth return of 4.34% and an income return of 1%%. These returns were calculated as at 31 Mar 2024.

First Sentier Diversified’s one-year total return is 12.21%. This was made up of a growth return of 8.61% and an income return of 3.6%. These returns were calculated as at 31 Mar 2024.

First Sentier Diversified’s one-year total return is 5.72%. This was made up of a growth return of -1.22% and an income return of 6.94%. These returns were calculated as at 31 Mar 2024.

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

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

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

As at 29 Feb 2024, the size of the First Sentier Diversified managed fund was $184.91 million.

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

The current entry price of the First Sentier Diversified managed fund is $1.6963 per unit and the current exit price is $1.6895 per unit (as at 16 Apr 2024).

The current exit price of the First Sentier Diversified managed fund is $1.6895 per unit and the current entry price is $1.6963 per unit (as at 16 Apr 2024).

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.