Close

Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

Discover more
Close

Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.

Discover more
Close

Leader in systematic equities across market cap weighted indices, smart beta and active quantitative strategies

Discover more
Close

At Stewart Investors, we believe in putting people first. Our investment world-view is of a series of partnerships – with each other, with our clients, with the companies we invest in, the people who buy their goods and services, and with the wider society in which we all live and work.

Discover more

Documents and factsheets

Documents and factsheets

View Specific Fund
View Specific Fund
View Specific Fund
View Specific Fund
View Specific Fund
View Specific Fund
View Specific Fund
Document name  
All Fund Performance vs Benchmark View
All Fund Performance - Growth Income Split View
Fund name Financial Statements
First Sentier Concentrated Australian Share Fund 30 June 2023
Fund name Financial Statements
First Sentier Ex-20 Australian Share Fund 30 June 2023
First Sentier Ex-20 Australian Share Fund 30 June 2022
First Sentier Ex-20 Australian Share Fund 30 June 2021
Fund name Financial Statements
First Sentier Australian MidCap Fund 30 June 2023
First Sentier Australian MidCap Fund 30 June 2022
First Sentier Australian MidCap Fund 30 June 2021
Fund name Financial Statements
First Sentier Equity Income Fund 30 June 2023
First Sentier Equity Income Fund 30 June 2022
First Sentier Equity Income Fund 30 June 2021
Fund name Financial Statements
FSSA Asian Growth Fund 30 June 2023
FSSA Asian Growth Fund 30 June 2022
FSSA Asian Growth Fund 30 June 2021
Fund name Financial Statements
FSSA Global Emerging Markets Focus Fund 30 June 2023
FSSA Global Emerging Markets Focus Fund 30 June 2022
FSSA Global Emerging Markets Focus Fund 30 June 2021
Fund name Financial Statements
First Sentier Global Credit Income Fund 30 June 2023
First Sentier Global Credit Income Fund 30 June 2022
First Sentier Global Credit Income Fund 30 June 2021
Fund name Financial Statements
First Sentier Global Listed Infrastructure Fund 30 June 2023
First Sentier Global Listed Infrastructure Fund 31 December 2022
First Sentier Global Listed Infrastructure Fund 30 June 2022
First Sentier Global Listed Infrastructure Fund 30 June 2021
First Sentier Responsible Listed Infrastructure Fund 30 June 2023
First Sentier Responsible Listed Infrastructure Fund 30 June 2022
Fund name Financial Statements
First Sentier Global Property Securities Fund 30 June 2023
First Sentier Global Property Securities Fund 30 June 2022
Fund name Financial Statements
Realindex Global Share Value Fund 30 June 2023
Realindex Global Share Value Fund 30 June 2022
Realindex Global Share Value Fund 30 June 2021
Fund name Financial Statements
First Sentier Cash Fund 30 June 2023
First Sentier Cash Fund 30 June 2022
First Sentier Cash Fund 30 June 2021
Fund name Financial Statements
First Sentier Institutional Cash Fund 30 June 2023
First Sentier Institutional Cash Fund 30 June 2022
First Sentier Institutional Cash Fund 30 June 2021
Fund name Financial Statements
First Sentier Mortgage Backed Securities Fund 30 June 2023
First Sentier Mortgage Backed Securities Fund 30 June 2022
First Sentier Mortgage Backed Securities Fund 30 June 2021
Fund name Financial Statements
First Sentier Premium Cash Fund 30 June 2023
First Sentier Premium Cash Fund 30 June 2022
First Sentier Premium Cash Fund 30 June 2021
Fund name Financial Statements
First Sentier Premium Cash Enhanced Fund 30 June 2023
First Sentier Premium Cash Enhanced Fund 30 June 2022
First Sentier Premium Cash Enhanced Fund 30 June 2021
Fund name Financial Statements
Stewart Investors Global Emerging Markets Leaders Fund 30 June 2023
Stewart Investors Global Emerging Markets Leaders Fund 30 June 2022
Stewart Investors Global Emerging Markets Leaders Fund 30 June 2021
Fund name Financial Statements
Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30 June 2023
Stewart Investors Global Emerging Markets Leaders Sustainability Fund 30 June 2022
Fund name Financial Statements
Stewart Investors Global Emerging Markets Sustainability Fund - Institutional 30 June 2023
Stewart Investors Global Emerging Markets Sustainability Fund - Institutional 30 June 2022
Stewart Investors Global Emerging Markets Sustainability Fund - Institutional 30 June 2021
Fund name Financial Statements
Stewart Investors Worldwide Leaders Sustainability Fund 30 June 2023
Stewart Investors Worldwide Leaders Sustainability Fund 30 June 2022
Fund name Financial Statements
Stewart Investors Worldwide Sustainability Fund 30 June 2023
Stewart Investors Worldwide Sustainability Fund 31 December 2022
Stewart Investors Worldwide Sustainability Fund 30 June 2022
Stewart Investors Worldwide Sustainability Fund 31 December 2021
Stewart Investors Worldwide Sustainability Fund 30 June 2021

This information has been prepared and issued by First Sentier Investors (Australia) IM Ltd* AFSL 289017 ABN 89 114 194311 (Author) which forms part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc (MUFG). It is directed at persons who are professional, sophisticated or wholesale clients and has not been prepared for and is not intended for persons who are retail clients. This material 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 this information is appropriate in light of your investment needs, objectives and financial situation.

The product disclosure statements (PDS), additional information booklet (AIB) and Information Memorandum (IM) (as applicable) for a registered managed investment scheme of which either Colonial First State Investments Limited (ABN 98 002 348 352, AFSL 232468) (CFSIL) or Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) is the responsible entity and either the Author or a related body corporate of the Author is the investment manager (Funds), should be considered before making an investment decision in relation to a Fund. The PDS, AIB and IM are available from First Sentier Investors.

CFSIL is a subsidiary of Commonwealth Bank of Australia (Bank). Perpetual is a wholly owned subsidiary of Perpetual Limited. MUFG, the Bank, Perpetual 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, the Bank, Perpetual nor their respective affiliates, and investment-type products are subject to investment risk including loss of income and capital invested. First Sentier Investors was acquired by MUFG on 2 August 2019 and is now financially and legally independent from the Bank.

To the extent permitted by law, no liability is accepted by MUFG, the Author, the Bank, Perpetual nor their respective affiliates for any loss or damage as a result of any reliance on this information. This information is, or is based upon, information that we believe to be accurate and reliable, however neither MUFG, the Author, the Bank, Perpetual nor their respective affiliates offer any warranty that it contains no factual errors. No part of this material may be reproduced or transmitted in any form or by any means without the prior written consent of First Sentier Investors.

In Australia ‘Colonial’, ‘Colonial First State’, ‘CFS’ and ‘First State Global Asset Management’ are trade marks of Colonial Holding Company Limited and ‘Colonial First State Investments’ is a trade mark of the Bank and all of these trade marks are used by First Sentier Investors under licence.

Total returns shown for the Funds are gross returns and do not take into account ongoing fees. No allowance has been made for taxation. Past performance is no indication of future performance.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2020, (part of First Sentier Investors.)

All rights reserved.

Ready to invest?

Find out which fund platforms our funds are available through