Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.
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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.
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Leader in systematic equities across market cap weighted indices, smart beta and active quantitative strategies
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| Fund name | Additional Information Booklet |
|---|---|
| First Sentier Cash Fund – Class A | View |
| First Sentier ex-20 Australian Share Fund – Class A | View |
The information on this page contains general information only. It is not intended to provide you with financial product advice and does not take into account your objectives, financial situation or needs. Before making an investment decision, you should consider, with a financial adviser, whether the investment is appropriate in light of your investment needs, objectives and financial situation.
The product disclosure statements (PDS) and additional information booklet (AIB) available on this page relate to registered managed investment schemes (Funds) managed by First Sentier Investors (Australia) IM Ltd* (ABN 89 114 194 311, AFSL 289017) (Manager). The Manager forms part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc (MUFG). The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) is the responsible entity of the Funds and is a wholly owned subsidiary of Perpetual Limited. Other than the PDS and the AIB which is issued by Perpetual as responsible entity, the information on this page has been prepared by the Manager.
The PDS and AIB should be considered before making an investment decision in relation to a Fund.
MUFG, Perpetual, the Manager and their respective affiliates do not guarantee the performance of the Funds or the repayment of capital by the Funds. Investments in the Funds are not deposits or other liabilities of MUFG, Perpetual, the Manager or their respective affiliates, and investment-type products are subject to investment risk including loss of income and capital invested.
In Australia ‘Colonial’ and ‘Colonial First State’ are trademarks of Colonial Holding Company Limited and are used by First Sentier Investors under licence.
Copyright © CFSGAM Services Pty Limited 2019, (part of First Sentier Investors).
All rights reserved.
* On 21 October 2019, Colonial First State Asset Management (Australia) Limited changed its name to First Sentier Investors (Australia) IM Ltd
| Fund name | AMIT payment notice |
|---|---|
| First Sentier Cash Fund | September 2020 |
| First Sentier Cash Fund | August 2020 |
| First Sentier Cash Fund | July 2020 |
| First Sentier Cash Fund | June 2020 |
| First Sentier Cash Fund | May 2020 |
| First Sentier Cash Fund | April 2020 |
| First Sentier Cash Fund | March 2020 |
| First Sentier Cash Fund | February 2020 |
| First Sentier Cash Fund | January 2020 |
| First Sentier Cash Fund | December 2019 |
| Fund name | AMIT payment notice |
| First Sentier ex-20 Australian Share Fund | June 2020 |
| First Sentier ex-20 Australian Share Fund | March 2020 |
| First Sentier ex-20 Australian Share Fund | December 2019 |
^Stewart Investors Worldwide Leaders Sustainability Fund is not classified as a green or ESG fund in Hong Kong pursuant to the SFC’s Circular to management companies of SFC-authorized unit trusts and mutual funds on Green or ESG funds dated 11 April 2019 as may be amended from time to time.
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