First Sentier Concentrated Australian Shares - Managed Fund

The objective of the First Sentier Concentrated Australian Shares 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 Shares 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 Shares managed fund is PIM0760AU.

First Sentier Concentrated Australian Shares’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

First Sentier Concentrated Australian Shares’s total return for the last three months was 4.45%. This was made up of a growth return of 4.37% and an income return of 0.08%%. These returns were calculated as at 31 Aug 2025.

First Sentier Concentrated Australian Shares’s one-year total return is 13.16%. This was made up of a growth return of 12.94% and an income return of 0.22%. These returns were calculated as at 31 Aug 2025.

First Sentier Concentrated Australian Shares’s one-year total return is 14.14%. This was made up of a growth return of 12.53% and an income return of 1.61%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 18 Sep 2025, the size of the First Sentier Concentrated Australian Shares managed fund was $133.13 million.

The First Sentier Concentrated Australian Shares managed fund has an inception date of 9 Aug 2022.

The current entry price of the First Sentier Concentrated Australian Shares managed fund is $1.3842 per unit and the current exit price is $1.3788 per unit (as at 18 Sep 2025).

The current exit price of the First Sentier Concentrated Australian Shares managed fund is $1.3788 per unit and the current entry price is $1.3842 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the First Sentier Concentrated Australian Shares managed fund is $20,000. Minimum additional investment is $0.