Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.51% | 6.29% | 13.06% | 15.6% | 16.2% | 14.64% | 10.05% | 10.52% |
Growth return | 0.51% | 1.79% | 7.95% | 9.42% | 12.15% | 10.99% | -3.43% | -0.68% |
Income return | 0% | 4.5% | 5.11% | 6.18% | 4.05% | 3.65% | 13.48% | 11.2% |
Market index (S&P/ASX 200 TR AUD)
|
||||||||
Total return | -0.78% | 4.71% | 14.66% | 10.56% | 16.03% | 15.17% | 12.98% | 10.11% |
Type | Description |
First Sentier Australian Share | |
Colonial First State Investments Limited | |
FSF0002AU | |
Equity Australia Large Growth | |
![]() ![]() ![]() |
|
Investment Fund | |
22 Dec 1993 | |
$100.07 million (as at 31 Aug 2025) | |
$1.7372 (as at 29 Sep 2025) | |
$1.7338 (as at 29 Sep 2025) | |
Open |
Type | Description |
MER | 0.96% (as at 28 Aug 2025) |
Indirect Cost Ratio (ICR) | 0.96% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $5,000.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Commonwealth Bank of Australia | Equity | 11.96% |
Login now to view the complete list of holdings. |
The objective of the First Sentier Australian Share managed fund is To provide long-term capital growth with some income by investing in a broad selection of Australian companies. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.
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 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
First Sentier Australian Share’s total return for the last three months was 6.29%. This was made up of a growth return of 1.79% and an income return of 4.5%%. These returns were calculated as at 31 Aug 2025.
First Sentier Australian Share’s one-year total return is 15.6%. This was made up of a growth return of 9.42% and an income return of 6.18%. These returns were calculated as at 31 Aug 2025.
First Sentier Australian Share’s one-year total return is 14.64%. This was made up of a growth return of 10.99% and an income return of 3.65%. These returns were calculated as at 31 Aug 2025.
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 2025, the size of the First Sentier Australian Share managed fund was $100.07 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 $1.7372 per unit and the current exit price is $1.7338 per unit (as at 29 Sep 2025).
The current exit price of the First Sentier Australian Share managed fund is $1.7338 per unit and the current entry price is $1.7372 per unit (as at 29 Sep 2025).
The minimum initial investment amount for the First Sentier Australian Share managed fund is $5,000. 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.