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

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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.

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

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Documents and factsheets

Documents and factsheets

View Specific Fund
View Specific Fund
View Specific Fund
Fund name Additional Information Booklet
First Sentier Cash Fund – Class A View
First Sentier ex-20 Australian Share Fund – Class A View

 

The information on this page 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 the investment is appropriate in light of your investment needs, objectives and financial situation.

The product disclosure statements (PDS) and additional information booklet (AIB) available on this page relate to registered managed investment schemes (Funds) managed by First Sentier Investors (Australia) IM Ltd* (ABN 89 114 194 311, AFSL 289017) (Manager). The Manager forms part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc (MUFG). The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) is the responsible entity of the Funds and is a wholly owned subsidiary of Perpetual Limited. Other than the PDS and the AIB which is issued by Perpetual as responsible entity, the information on this page has been prepared by the Manager.

The PDS and AIB should be considered before making an investment decision in relation to a Fund.

MUFG, Perpetual, the Manager 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, Perpetual, the Manager or their respective affiliates, and investment-type products are subject to investment risk including loss of income and capital invested.

In Australia ‘Colonial’ and ‘Colonial First State’ are trademarks of Colonial Holding Company Limited and are used by First Sentier Investors under licence.

Copyright © CFSGAM Services Pty Limited 2019, (part of First Sentier Investors).
All rights reserved.

* On 21 October 2019, Colonial First State Asset Management (Australia) Limited changed its name to First Sentier Investors (Australia) IM Ltd

Document name  
All Fund Performance vs Benchmark View
All Fund Performance - Growth Income Split View
Fund name AMIT payment notice
First Sentier Cash Fund September 2020
First Sentier Cash Fund August 2020
First Sentier Cash Fund July 2020
First Sentier Cash Fund June 2020
First Sentier Cash Fund May 2020
First Sentier Cash Fund April 2020
First Sentier Cash Fund March 2020
First Sentier Cash Fund February 2020
First Sentier Cash Fund January 2020
First Sentier Cash Fund December 2019
Fund name AMIT payment notice
First Sentier ex-20 Australian Share Fund June 2020
First Sentier ex-20 Australian Share Fund March 2020
First Sentier ex-20 Australian Share Fund December 2019

^Stewart Investors Worldwide Leaders Sustainability Fund is not classified as a green or ESG fund in Hong Kong pursuant to the SFC’s Circular to management companies of SFC-authorized unit trusts and mutual funds on Green or ESG funds dated 11 April 2019 as may be amended from time to time.

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.

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