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Specialist in Asia Pacific, China, India and South East Asia and Global Emerging Market equities.
Discover moreInvestment strategies
formerly Realindex Investments
Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.
Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.
Discover moreSpecialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies
Discover morePrice and performance
- Fund Performance and documents
- Fund price and performance
Price and performance
Latest available price and performance for our funds.
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of a change in the exchange rate. Performance figures have been calculated since the date on which the fund was launched. Performance data is calculated on a net (post-tax) basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of any charges that investors pay when they initially purchase shares in the fund, or any fees which an investor may pay if it switches from one sub-fund to another. Income reinvested is included on a net of tax basis.
Source: Lipper IM / First Sentier Investors (UK) Funds Limited.
Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the time you confirm that you wish to buy or sell shares. Where a fund price is marked XD, this means that the fund is currently ex-dividend; this means that an investor who purchases the fund on that date will not be entitled to any dividend which has just been declared Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the income quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on any dividend they receive from the fund. The income is not guaranteed or nor is it representative of future income. Any currency movements could affect the value of your investment.
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 to view our report and for additional information regarding the assessment process.
Copyright © First Sentier Investors (Australia) Services Pty Ltd 2024, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)
In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Icelandic and Norwegian, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com
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