First Sentier EX-20 Australian Share Active ETF (ASX: XX20) - Share Price and Research

- Current share price for XX20 : $1.465

First Sentier EX-20 Australian Share Active ETF (XX20) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. First Sentier Ex-20 Australian Share Active ETF (XX20) is structured as a unit trust that is a managed investment scheme under the Corporations Act and is registered with ASIC. The fund's strategy is to invest in small to mid-cap entities which the Investment manager considers are growing robustly and generating positive returns on capital.

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General Information

Fund Name	First Sentier ex-20 Australian Share Fund Act ETF
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code
Sector/Asset Class	Equity Australia Mid/Small Growth
Benchmark	S&P/ASX Small Ordinaries TR AUD
InvestSMART Rating	Not Rated
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	16 Sep 2019
Fund Size	$110.36 million (as at 14 Jan 2026)
Entry Price	n/a
Exit Price	n/a

XX20 ETF performance (31 Dec 2025)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	-6.87	-14.42	-10.1	-3.04	8.34	12.4	1.84	-
Growth return	-6.87	-14.42	-10.1	-3.04	8.34	12.4	1.84	-
Income return (Yield)	0	0	0	0	0	0	0	-
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.42	1.8	17.39	24.96	16.36	13.44	6.85	8.64

Asset Allocation (31 Dec 2025)

Australian Equities	98.84%
International Equities	0%
Cash	1.16%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	To provide higher long-term capital growth with some income by investing in the broader set of Australian companies in the S&P/ASX 300; but outside the S&P/ASX Top 20 Index. To outperform the S&P/ASX 300 Accumulation Index ex the S&P/ASX Top 20 Index over rolling three year periods before fees and taxes.
Fund Strategy	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.

Fund Objective

To provide higher long-term capital growth with some income by investing in the broader set of Australian companies in the S&P/ASX 300; but outside the S&P/ASX Top 20 Index. To outperform the S&P/ASX 300 Accumulation Index ex the S&P/ASX Top 20 Index over rolling three year periods before fees and taxes.

Fund Strategy

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.

Offer information

Top 10 holdings (as at 30 Nov 2025)

Holding	Type	% of Portfolio
WiseTech Global Ltd	Equity	7.16%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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