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Price and performance

Price and performance

 

This table includes price and performance information for the First Sentier Group affiliate investment teams. 

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View specific date or period Unit prices are available up to 2 days prior to current date

* 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. Gross performance returns are calculated using a time-weighted return methodology. Where applicable for exchange traded funds (ETFs), no allowance has been made for brokerage or bid-ask spreads that investors may incur when they buy and sell their units on a securities exchange.

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Material on this website is intended to provide general information only. This material has been prepared and issued by First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) (FSI AIM), and includes the Financial Services Guide for FSI AIM.

This material does not take into account your objectives, financial situation or needs. Before making an investment decision, you should consider the information on this website and the Product Disclosure Statement (PDS) for the relevant fund, issued by either Colonial First State Investments Limited (ABN 98 002 348 352, AFSL 232468) (CFSIL) or The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) and assess whether the fund is appropriate given your objectives, financial situations or needs.

Any opinions expressed in videos are the opinions of the individual participant and are subject to change without notice. Such opinions are: (i) not a recommendation to hold, purchase or sell a particular financial product; (ii) may not include all of the information required to make such a decision in relation to such financial product; and (iii) may substantially differ from other individuals within First Sentier Group.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2026, (part of First Sentier Group, a global asset management business. First Sentier Group is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG).

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