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 performance fees (where applicable). No allowance has been made for an investor's own brokerage when they buy their units on a securities exchange. Net performance returns of the First Sentier Active Cash Fund Active ETF are calculated assuming reinvestment of distributions and use NAV per unit which are net of management fees but before brokerage or bid-ask spread that investors may incur when buying and selling units on the ASX.
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