First Sentier ex-20 Australian Share Active - Managed Fund

The objective of the First Sentier ex-20 Australian Share Active managed fund is The Fund’s strategy is to invest in mid to small cap companies which the Investment Manager believes are growing strongly and generating positive returns on capital. By tapping into the broader opportunity set of the S&P/ASX 300, the Fund is able to diversify away from the larger financials and resources companies that dominate the S&P/ASX 20 Index and focus on medium to small cap, quality Australian companies that the Investment Manager believes have strong balance sheets, earnings growth and high or improving returns on invested capital.

The strategy of the First Sentier ex-20 Australian Share Active managed fund is The Fund’s strategy is to invest in mid to small cap companies which the Investment Manager believes are growing strongly and generating positive returns on capital. By tapping into the broader opportunity set of the S&P/ASX 300, the Fund is able to diversify away from the larger financials and resources companies that dominate the S&P/ASX 20 Index and focus on medium to small cap, quality Australian companies that the Investment Manager believes have strong balance sheets, earnings growth and high or improving returns on invested capital.

The APIR code of the First Sentier ex-20 Australian Share Active managed fund is PIM1925AU.

First Sentier ex-20 Australian Share Active’s total return last month was -3.8%. This was made up of a growth return of -3.8% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

First Sentier ex-20 Australian Share Active’s total return for the last three months was -14.24%. This was made up of a growth return of -14.24% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

First Sentier ex-20 Australian Share Active’s one-year total return is -12.01%. This was made up of a growth return of -12.1% and an income return of 0.09%. These returns were calculated as at 31 Jan 2026.

First Sentier ex-20 Australian Share Active’s one-year total return is 8.34%. This was made up of a growth return of 7.72% and an income return of 0.62%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the First Sentier ex-20 Australian Share Active managed fund is :

The First Sentier ex-20 Australian Share Active managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 5 Feb 2026, the size of the First Sentier ex-20 Australian Share Active managed fund was $204044673 million.

The First Sentier ex-20 Australian Share Active managed fund has an inception date of 16 Sep 2019.

The current entry price of the First Sentier ex-20 Australian Share Active managed fund is $1.4235 per unit and the current exit price is $1.4193 per unit (as at 30 Jan 2026).

The current exit price of the First Sentier ex-20 Australian Share Active managed fund is $1.4193 per unit and the current entry price is $1.4235 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the First Sentier ex-20 Australian Share Active managed fund is $20,000. Minimum additional investment is $0.