This table includes price and performance information for the First Sentier Group affiliate investment teams.
* Also known as the NAV per unit.
Past performance is not a reliable indicator of future performance. Unless otherwise stated, performance returns for periods greater than one year are annualised. Net performance returns are calculated assuming reinvestment of distributions and use exit prices which are net of management fees and if applicable, net of performance fees. Where applicable for exchange traded funds (ETFs), no allowance has been made for brokerage or bid-ask spreads that investors may incur when they buy and sell their units on a securities exchange. Please note, net performance returns of the First Sentier Active Cash Fund Active ETF are calculated assuming reinvestment of distributions and use NAV per unit which is net of management fees.
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