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  5. First Sentier Australian MidCap Fund - Managed fund profile

First Sentier Australian MidCap Fund - Managed Fund

Fund Objective
To consistently add value across most market conditions. The Fund aims to outperform the composite benchmark (70% S&P/ASX Accumulation Midcap 50 / 30% S&P/ASX Accumulation Small Cap Ordinaries) over rolling five-year periods before fees and taxes.
Fund Strategy
The Fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies, the fund aims to deliver the dual benefits of superior returns and protection from downside risks.

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 6.37% 7.8% 12.22% 10.24% 10.52% 8.54% 9.6% -%
Growth return 6.37% 3.23% 7.46% 4.78% 4.72% 4.2% 3.69% -%
Income return 0% 4.57% 4.76% 5.46% 5.8% 4.34% 5.91% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Australian MidCap Fund
Australian Equities
97.93%
Cash
2.07%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.25%
Cash
3.92%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
First Sentier Australian MidCap Fund
The Trust Company (RE Services) Limited
FSF8777AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Mar 2017
$89.12 million (as at 11 Sep 2025)
$1.3398 (as at 11 Sep 2025)
$1.3346 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.37% (as at 20 Jan 2025)
Indirect Cost Ratio (ICR) 1.37% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.36
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Technology One Ltd Equity 5.17%
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FAQs about the First Sentier Australian MidCap Fund

The objective of the First Sentier Australian MidCap Fund managed fund is To consistently add value across most market conditions. The Fund aims to outperform the composite benchmark (70% S&P/ASX Accumulation Midcap 50 / 30% S&P/ASX Accumulation Small Cap Ordinaries) over rolling five-year periods before fees and taxes.

The strategy of the First Sentier Australian MidCap Fund managed fund is The Fund's strategy is to favour companies with sustainable competitive advantages, strong financials, quality management and predictable earnings. By investing in these companies, the fund aims to deliver the dual benefits of superior returns and protection from downside risks.

The APIR code of the First Sentier Australian MidCap Fund managed fund is FSF8777AU.

First Sentier Australian MidCap Fund’s total return last month was 6.37%. This was made up of a growth return of 6.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

First Sentier Australian MidCap Fund’s total return for the last three months was 7.8%. This was made up of a growth return of 3.23% and an income return of 4.57%%. These returns were calculated as at 31 Aug 2025.

First Sentier Australian MidCap Fund’s one-year total return is 10.24%. This was made up of a growth return of 4.78% and an income return of 5.46%. These returns were calculated as at 31 Aug 2025.

First Sentier Australian MidCap Fund’s one-year total return is 8.54%. This was made up of a growth return of 4.2% and an income return of 4.34%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the First Sentier Australian MidCap Fund managed fund is :

Australian Equities
97.93%
Cash
2.07%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the First Sentier Australian MidCap Fund managed fund is The Trust Company (RE Services) Limited.

The First Sentier Australian MidCap Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 11 Sep 2025, the size of the First Sentier Australian MidCap Fund managed fund was $89.12 million.

The First Sentier Australian MidCap Fund managed fund has an inception date of 22 Mar 2017.

The current entry price of the First Sentier Australian MidCap Fund managed fund is $1.3398 per unit and the current exit price is $1.3346 per unit (as at 11 Sep 2025).

The current exit price of the First Sentier Australian MidCap Fund managed fund is $1.3346 per unit and the current entry price is $1.3398 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the First Sentier Australian MidCap Fund 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.