First Sentier Australian Share - Managed Fund

The objective of the First Sentier Australian Share managed fund is The fund's strategy is based on the belief that stronger returns are achieved by investing in growing companies that generate consistent returns and reinvest above their cost of capital. In-depth industry, stock and valuation analysis is the foundation of the process. The fund predominantly invests in quality Australian companies with strong balance sheets, earnings growth and high or improving returns on invested capital.

The strategy of the First Sentier Australian Share managed fund is The fund's strategy is based on the belief that stronger returns are achieved by investing in growing companies that generate consistent returns and reinvest above their cost of capital. In-depth industry, stock and valuation analysis is the foundation of the process. The fund predominantly invests in quality Australian companies with strong balance sheets, earnings growth and high or improving returns on invested capital.

The APIR code of the First Sentier Australian Share managed fund is FSF0002AU.

First Sentier Australian Share’s total return last month was -6.3%. This was made up of a growth return of -6.23% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

First Sentier Australian Share’s total return for the last three months was -1.65%. This was made up of a growth return of -1.41% and an income return of -0.24%%. These returns were calculated as at 30 Sep 2026.

First Sentier Australian Share’s one-year total return is -16.32%. This was made up of a growth return of -18.22% and an income return of 1.9%. These returns were calculated as at 30 Sep 2026.

First Sentier Australian Share’s one-year total return is 5.11%. This was made up of a growth return of 2.01% and an income return of 3.1%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the First Sentier Australian Share managed fund is Colonial First State Investments Limited.

The First Sentier Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Aug 2026, the size of the First Sentier Australian Share managed fund was $70.56 million.

The First Sentier Australian Share managed fund has an inception date of 22 Dec 1993.

The current entry price of the First Sentier Australian Share managed fund is $1.2649 per unit and the current exit price is $1.2623 per unit (as at 6 Oct 2026).

The current exit price of the First Sentier Australian Share managed fund is $1.2623 per unit and the current entry price is $1.2649 per unit (as at 6 Oct 2026).

The minimum initial investment amount for the First Sentier Australian Share managed fund is $5,000. Minimum additional investment is $0.