Changes to the Responsible Entity
The following funds transitioned on 1 June 2021
On the 1st June 2021, the Responsible Entity for the funds listed below changed from Colonial First State Investments Limited to The Trust Company (RE Services) Limited (The Trust Company).
Direct investors in these funds can refer to the FAQs. Should you need further assistance please contact us.
For investors in any of our other funds, please continue as normal and refer to the fund documentation.
Fund name | ARSN | APIR |
First Sentier Premium Cash Fund | 089 468 360 | COM0024AU |
Stewart Investors Worldwide Sustainability Fund | 168 564 010 | FSF1675AU |
The following funds transitioned on 1 March 2021
On the 1st March 2021 the Responsible Entity for the funds listed below was changed from Colonial First State Investments Limited to The Trust Company (RE Services) Limited (The Trust Company). Please read the media release for more information.
Direct investors in these funds can refer to the FAQs. Should you need further assistance please contact us.
For investors in any of our other funds, please continue as normal and refer to the fund documentation.
Fund name | ARSN | APIR |
First Sentier Australian MidCap Fund | 617 440 589 | FSF8777AU |
First Sentier Equity Income Fund | 168 563 808 | FSF1676AU |
First Sentier Global Listed Infrastructure Fund | 157 876 134 | FSF1241AU |
First Sentier Wholesale Global Credit Fund | 094 088 454 | FSF0083AU |
First Sentier Wholesale Institutional Cash Fund | 612 392 944 | FSF1809AU |
First Sentier Wholesale Premium Cash Enhanced Fund | 095 107 618 | COM0029AU |
FSSA Asian Growth Fund | 604 604 622 | FSF1773AU |
FSSA Global Emerging Markets Focus Fund | 610 729 065 | FSF8443AU |
Realindex Global Share Fund (Screened) | 604 604 873 | FSF1771AU |
Stewart Investors Global Emerging Markets Fund | 104 184 894 | FSF0080AU |
Stewart Investors Global Emerging Markets Sustainability Fund | 133 696 465 | FSF1050AU |
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