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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy Overview
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Key Facts
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* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
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Strategy Overview
Key Facts
Performance returns are calculated net of management fees and transaction costs and do not reflect brokerage that investors incur when buying and selling units on the ASX. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Beyond the top 20, built for durable growth potential
Offering access to a dynamic segment of the Australian market, companies outside of the ASX 20. The First Sentier ex-20 Australian Share Fund Active ETF provides a differentiated approach that sidesteps the dominance of heavyweight financials and resources, offering a more active and differentiated approach to Australian equity exposure.
With a concentrated portfolio of high-quality, growth-oriented names, the portfolio invests in small to mid-sized companies within the broader set of Australian entities in the ASX 300, but outside the ASX 20. The fund targets companies with solid financial foundations and scalable models, seeking to harness the full arc of a company's potential growth journey, from emerging contender to established leader. This segment of the market presents a compelling growth opportunity, with many companies we believe poised to benefit from structural trends, innovation, and expanding market share.
Ready to invest?
The product is likely to be appropriate for a consumer seeking capital growth to be used as a minor allocation within a portfolio where the consumer has a minimum 7-year investment timeframe, a high to very high risk/return profile and daily access to capital.
Why an ex-20 strategy could add depth and opportunity to a concentrated portfolio
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Learn more about active ETFs
Read our latest insights
Australian Equities Growth
Our distinct blend of growth and quality has delivered outperformance through market cycles
Dedicated to uncovering Australian companies that are growing revenue and earnings strongly over time, we know what drives superior returns over the long term – rigorous stock research and understanding industry dynamics.
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