First Sentier Concentrated Australian Share D - Managed Fund

The objective of the First Sentier Concentrated Australian Share D managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15 - 30 stocks. The Fund 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 Concentrated Australian Share D managed fund is The Fund's investment strategy is based on the belief that; over the medium-to-long term; stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The Fund invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index. The Fund may use derivatives for efficient portfolio management as well as risk management purposes.

The APIR code of the First Sentier Concentrated Australian Share D managed fund is PIM6271AU.

First Sentier Concentrated Australian Share D’s total return last month was -2.33%. This was made up of a growth return of -2.33% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

First Sentier Concentrated Australian Share D’s total return for the last three months was -3.04%. This was made up of a growth return of -3.49% and an income return of 0.45%%. These returns were calculated as at 31 Oct 2025.

First Sentier Concentrated Australian Share D’s one-year total return is 7.96%. This was made up of a growth return of 7.24% and an income return of 0.72%. These returns were calculated as at 31 Oct 2025.

First Sentier Concentrated Australian Share D’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

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

The Responsible Entity for the First Sentier Concentrated Australian Share D managed fund is The Trust Company (RE Services) Limited.

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

As at 24 Nov 2025, the size of the First Sentier Concentrated Australian Share D managed fund was $2.89 million.

The First Sentier Concentrated Australian Share D managed fund has an inception date of 26 Jul 2024.

The current entry price of the First Sentier Concentrated Australian Share D managed fund is $1.0597 per unit and the current exit price is $1.0555 per unit (as at 24 Nov 2025).

The current exit price of the First Sentier Concentrated Australian Share D managed fund is $1.0555 per unit and the current entry price is $1.0597 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the First Sentier Concentrated Australian Share D managed fund is $500,000.