Funds and investment strategies
Our funds
We ask more questions
First Sentier Investors is a global asset manager with a client base that extends across Asia, Australia, Europe and North America.
Driven by curiosity, we invest US$148.1billion^ across equities, cash and fixed income, infrastructure and multi-asset solutions. Because we ask more questions, we see around more corners and better protect client capital.
^ Source: First Sentier Investors as of 31 Mar 2023
Our investment strategies
From growing companies to up-and-coming names, our range of active, research-driven approaches to the Australian share market aim to deliver above market returns over the long term
Australian Equity Growth
Discover growth opportunities across every sector of the Australian share market
Access a global opportunity set with the on-the-ground research and skill of specialist investors
Worldwide equities
Stewart Investors look for exposure to global companies not based on benchmark, but rather the quality of each business and proven long-term stewardship
Sustainable equities
Stewart Investors know that ESG issues are investment issues – and have spent over 30 years identifying global opportunities through this lens
Access to broad and diverse markets at the forefront of economic growth
Global Emerging Markets
Developing and frontier markets and are biased towards mid-cap companies that have the potential to grow much larger over time
Searching some of the world’s fastest growing equities markets for high quality companies that can outperform in the long term
Asia Pacific equities
Our autonomous teams of global equities specialists aim to deliver long-term risk-adjusted returns through active management. Because we ask more questions, we see around more corners and better protect client capital.
- Asia Pacific
- China
- India
- Japan
- Asia Sustainability
First Sentier Investors accesses a global opportunity set based on the assets you see and use every day, with the on-the-ground research and skill of specialist investors
Direct Infrastructure
Funds management experience alone is not enough. Our team consists of qualified engineers, pilots and lawyers who have firsthand experience of how the asset they support works
Global Property
We see growth in the trends redefining the way we live and work
Global Listed Infrastructure
Journey through our world of toll roads, wind farms and pipelines
Acknowledging the advantages of traditional indexing and applying a flexible, rules-based approach to overcome potential performance drags
Australian equities
Realindex Investments offer a systematic, rules-based approach that provides effective Australian exposure with lower costs than active portfolios
Global equities
Realindex Investments also offers a systematic, rules-based approach providing effective global exposure with lower costs than active portfolios
Our on-the-ground teams of fixed income specialists systematically share investment ideas uncovered across developed and emerging markets
Asian Fixed Income
Look under the hood of the world’s economic engine
Australian Fixed Income
Our diverse perspectives uncover returns in different places
Global Credit
We go beyond the limits of most credit analysis to separate the winners from the defaulters
We flex our asset allocation with changing market conditions to stay positioned to deliver on objectives
Multi-Asset Solutions
When market conditions change, objectives-based investors like us rethink our asset allocation
Related
Who we are
Find out more about First Sentier Investors and our independently branded investment managers
Responsible Investment
Signatory of the UN Principles of Responsible Investment (PRI) for over a decade. Find out how this commitment translates to action
First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory here to view our report and for additional information regarding the assessment process.