First Sentier Geared Australian Shares FdCmplxETF - Managed Fund

Fund Objective

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 large, high quality companies with strong balance sheets and earnings. The Fund utilises gearing to magnify returns from underlying investments. The Fund invests in Australian equities and does not hedge currency risk.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.16%	-7.61%	-13.19%	-3.3%	6.87%	-%	-%	-%
Growth return	6.36%	-7.07%	-12.74%	-5.2%	5.81%	-%	-%	-%
Income return	-0.2%	-0.54%	-0.45%	1.9%	1.06%	-%	-%	-%

As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Geared Australian Shares FdCmplxETF

Australian Equities: 97.77%

Cash: 2.23%

General Information

Fund Details

Type	Description
Fund Name	First Sentier Geared Australian Shares FdCmplxETF
APIR Code	PIM7590AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	25 Sep 2023
Fund Size	$254.47 million (as at 7 May 2026)
Entry Price	$1.463 (as at 7 May 2026)
Exit Price	$1.4558 (as at 7 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.38% (as at 30 Apr 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd		11.32%
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FAQs about the First Sentier Geared Australian Shares FdCmplxETF

What is the objective of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The objective of the First Sentier Geared Australian Shares FdCmplxETF 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 large, high quality companies with strong balance sheets and earnings. The Fund utilises gearing to magnify returns from underlying investments. The Fund invests in Australian equities and does not hedge currency risk.

What is the strategy for the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The strategy of the First Sentier Geared Australian Shares FdCmplxETF 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 large, high quality companies with strong balance sheets and earnings. The Fund utilises gearing to magnify returns from underlying investments. The Fund invests in Australian equities and does not hedge currency risk.

What is the APIR code of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The APIR code of the First Sentier Geared Australian Shares FdCmplxETF managed fund is PIM7590AU.

What was First Sentier Geared Australian Shares FdCmplxETF’s total return last month?

First Sentier Geared Australian Shares FdCmplxETF’s total return last month was 6.16%. This was made up of a growth return of 6.36% and an income return of -0.2%. These returns were calculated as at 30 Apr 2026.

What was First Sentier Geared Australian Shares FdCmplxETF’s total return for the last three months?

First Sentier Geared Australian Shares FdCmplxETF’s total return for the last three months was -7.61%. This was made up of a growth return of -7.07% and an income return of -0.54%%. These returns were calculated as at 30 Apr 2026.

What is First Sentier Geared Australian Shares FdCmplxETF’s one-year total return?

First Sentier Geared Australian Shares FdCmplxETF’s one-year total return is -3.3%. This was made up of a growth return of -5.2% and an income return of 1.9%. These returns were calculated as at 30 Apr 2026.

What is First Sentier Geared Australian Shares FdCmplxETF’s three-year total return?

First Sentier Geared Australian Shares FdCmplxETF’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 30 Apr 2026.

What is the asset allocation of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

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

Australian Equities: 97.77%

Cash: 2.23%

What is the size of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

As at 7 May 2026, the size of the First Sentier Geared Australian Shares FdCmplxETF managed fund was $254.47 million.

What is the inception date of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The First Sentier Geared Australian Shares FdCmplxETF managed fund has an inception date of 25 Sep 2023.

What is the current entry price of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The current entry price of the First Sentier Geared Australian Shares FdCmplxETF managed fund is $1.463 per unit and the current exit price is $1.4558 per unit (as at 7 May 2026).

What is the current exit price of the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The current exit price of the First Sentier Geared Australian Shares FdCmplxETF managed fund is $1.4558 per unit and the current entry price is $1.463 per unit (as at 7 May 2026).

What is the minimum investment amount for the First Sentier Geared Australian Shares FdCmplxETF managed fund?

The minimum initial investment amount for the First Sentier Geared Australian Shares FdCmplxETF managed fund is $20,000. 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.

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