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The team boasts one of the largest number of dedicated portfolio managers of cash funds in Australia, with a long term and solid track record of outperformance.
Find out more about our short term investment cash funds today. They aim to provide a regular income from investments in money market securities.
Shares, bonds, and alternative asset classes tend to dominate media attention and headlines, but there's a forgotten asset class that underpins most investors’ portfolios: cash. Low interest rates around the world have seen cash fall out of favour with investors in recent years. Tony Togher, Head of Short Term Investments and Global Credit, explains some of the different investments that fall under the category of 'cash', some of the risks to be aware of and, finally, outlines the investment case for cash.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
Learn about investing in fixed income today. First Sentier Investors' on-the-ground teams share investment ideas uncovered in developed and emerging markets.
Read regular news updates, research papers, investment strategy updates and thought pieces from our leading investment experts.
Most investment professionals believe that neither ESG nor long-term factors are efficiently priced by markets. Around 75% believe that investors are over sensitive to short-term factors. A similar number believe that risks and opportunities associated with ESG externalities are not being captured in market value
The question isn't whether to hold cash, it's whether your cash is actually working as hard as it can. Here's how to get the cream on top.
The well-established First Sentier Investors Australian Small and Mid-Caps team has extended its small companies long short strategy to retail investors for the first time
Learn about investing in the world's fastest growing markets with FSSA Investment Managers. We invest in high quality equities that outperform over the long term.
Offering a strategic approach to cash, with the scale of Australia’s largest cash manager. The First Sentier Active Cash Fund Active ETF provides access to a wider range of cash investments and rates generally not available to the retail market.
A diverse range of global, regional and sector based equity, multi-asset and fixed income investment strategies and funds
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
There are four distinct ways to approach ESG investing in systematic investment strategies. Understanding the pros and cons of each can help to align client preferences. How investment managers and asset owners apply and implement their Environmental, Social and Governance thinking really matters to client outcomes.
From report writing and gathering information to the more technical side of pattern recognition and natural language processing, David Walsh, Head of Investment at RQI Investors recently joined Ausbiz to highlight how AI will affect wealth and investment management.
First Sentier Investors’ David Wilson and Christian Guerra unpack why 2025 has opened to one of the most volatile reporting seasons in years.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
February’s reporting season delivered strong earnings against a backdrop of sharp volatility. David Wilson and Christian Guerra break down the sector by sector reactions and highlight where solid fundamentals and exaggerated price moves are creating opportunities for active investors.
A company’s reputation and its ‘social license to operate’ (SLO) are two critical intangible assets. Our fifth Climate Change Whitepaper discusses how the increased sophistication of environmental NGOs, public concern and the reach of social media can result in potential challenges for some businesses. It analyses the various costs of reputational risk including the impacts on share price and provides investors with strategies to manage these risks.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
First Sentier Investors today announced the listing of its third Exchange Traded Fund (ETF), the First Sentier Active Cash Fund Active ETF (ASX: FSCF) on the Australian Securities Exchange. Trading commences at 10am AEST.
It’s hard not to react to what the markets are doing. It can be tempting to sell out of certain asset classes or follow the herd to the ‘next best thing’ but fortune favours the patient investor.
Find out more about how our team achieves capital growth by investing in stocks, small cap stocks and companies with an aim to minimise downside risk.
The ASX100 is a ripe hunting ground for investors looking to gain access to Australia’s largest and most influential companies across a diverse range of sectors.
Climate change and global warming pose systemic risks to society and the global economy. It impacts the availability of resources, the price and structure of the energy market, the vulnerability of infrastructure and the valuation of companies.
Each investment team has developed a climate change statement and carbon footprint report. We provide a combined footprint for all listed equity portfolios and individual listed equity team carbon footprints.
Diversity is a business issue as well as an ethical one. There is a raft of research demonstrating that gender diversity contributes to better business and economic outcomes.
Podcast: Why a Silicon Valley exec bought into Breville’s global ambitions | First Sentier Investors
It’s much harder to innovate consistently than build one great idea, but some companies are up to the challenge. Breville CEO Jim Clayton tells First Sentier Investors’ Dawn Kanelleas why he left the fast-paced world of private equity, management consulting and South Korean conglomerates to drive a little-known Australian company with a knack for innovation forward.
Investors, regulators and markets have an obligation to address modern slavery risks as a key aspect of their ESG obligations.
Our ETFs offer more than just market access, we deliver actively managed strategies backed by deep research and investment expertise. Designed for investors seeking more than passive exposure, our ETFs combine the flexibility of exchange-traded products with the strategic thinking of experienced portfolio managers.
Learn how our listed infrastructure investment specialists target inflation-protected income and steady capital growth by investing in key infrastructure projects.
Global listed infrastructure companies outperformed both global equities and bonds in 2022. We believe the financial and economic factors contributing to this outperformance may remain in play in 2023.
In September 2023, I met more than 30 global listed infrastructure companies and stakeholders from the UK, Europe and China. The following travel diary summarises my impressions and findings from these meetings.
As investors, we know that biodiversity loss creates risks for the companies we invest in together with the broader economy, and that we need to do more to both understand and mitigate those risks.
Discover how our equity managers with one of Australia's longest track records provide capital and income growth by investing in the Australian share market.
The outlook for the global economy and financial markets looks more uncertain today than it has for a long time. Both interest rates and inflation have risen sharply. There is a growing consensus that much of the world will shortly be experiencing slowing economic growth.
How to tell if companies are talking the talk instead of walking the walk – and why it’s so important to find out
Investing in property securities provides investors with an opportunity to exploit trends in various property sectors through the listed property trust market, without the significant transaction costs that typically apply when investing in direct property.
(Complete Episode) It’s much harder to innovate consistently than build one great idea, but some companies are up to the challenge. Breville CEO Jim Clayton tells First Sentier Investors’ Dawn Kanelleas why he left the fast-paced world of private equity, management consulting and South Korean conglomerates to drive a little-known Australian company with a knack for innovation forward.
Learn how we are embedding a culture of responsible investment stewardship to ensure better outcomes both financially and for society in general.
