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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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Please read the following important information for First Sentier Asian Bridge Fund

    •    The Fund is a balanced portfolio of equity and fixed income debt securities issued by Asia ex-Japan (including New Zealand and Australia) governments and corporates.

    •     The Fund invests mainly in Asian markets including China, is more susceptible to adverse events in Asian markets and volatile than more diversified portfolios. Investments via Stock Connects are subject to trading and quota limitation risks. The Fund may also expose to RMB currency and conversion risk.

    •     The Fund invests in emerging markets which may have increased risks than developed markets including currency risk/control, political and economic uncertainties, high degree of volatility, liquidity, settlement and custody risk. Equity securities have greater price volatility than debt securities. Investing in small /mid-capitalisation securities may have lower liquidity and their prices are more volatile to adverse economic developments.

    •     The Fund invests in debts or fixed income securities and may have credit, interest rate, currency, sovereign debt, downgrading and credit rating risks, negatively affecting its value.

    •     The Fund may use FDIs for hedging and efficient portfolio management purposes and may subject to additional liquidity, valuation, counterparty and over the counter transaction risks.

    •     The Fund may expose to China market risk including repatriation risk, uncertainties to PRC taxation policies and risks associated with Bond Connect, QFI, the Stock Connects, indirectly via equity linked or participation notes and collective investment schemes in relation to China A Shares. The Fund may also expose to RMB currency and conversion risk.

    •     The Fund may at its discretion pay dividend out of capital .This amounts to a return or withdrawal of your original investment or from any capital gains attributable to that, and may result in immediate decrease of NAV per share.

    •     It is possible that a part or entire value of your investment could be lost. You should not base your investment decision solely on this document. Please read the offering document including risk factors for details.

Balanced - Asia Pacific

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Key facts

Indicative NAV*
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Pricing information
Entry Price
Exit Price
NAV per unit as at
Key dates
15 May 2025
ETF Listing Date | ASX:LEVR

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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Strategy Overview

Key Facts

Price:
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Source: Lipper, Nav-Nav (with dividend reinvested where applicable)
Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.

Asia Pacific

Tap into Asia's growth story

Invest in the world’s growth engine

Having witnessed an unrivalled transformation and expansion over the last decade, we believe the Asian market will be the economic engine of the world.

Managed by highly experienced and well-resourced investment teams, with an absolute return mindset, a focus on long-term investing and robust risk management. We target a disciplined 50:50 allocation into equities and fixed income, actively rebalancing when the exposure to each asset class exceeds 60% at any time.

Why invest in the First Sentier Asian Bridge Fund ?

  • Asia continues to be the engine of global growth and offers attractive investment opportunities in both equity and fixed income markets.

  • Active rebalancing takes the guesswork out of investing, minimising risk of missing the opportune time.

  • A disciplined approach is key when aiming to achieve consistent investment outcomes by focusing on long-term structural trends and ignoring short-term market noises.

  • Managed by highly experienced and well-resourced investment teams, with an absolute return mindset, a focus on long-term investing and robust risk management.