First sentier equity income fund pds

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August undefined, 2024

WebA Target Market Determination is a document which describes a group of retail clients (the target market) for whom a product is likely to be appropriate or consistent with their likely objectives, financial situation and needs, plus any conditions around how … WebMar 1, 2024 · First Sentier Equity Income Fund. Colonial First State Investment Fund 1. FSF1676AU. First Sentier Australian MidCap Fund. Colonial First State Investment Fund 56. FSF8777AU. ... A PDS for Colonial First State’s products are available at colonialfirststate.com.au or by calling us on 13 13 36. ...

New responsible entity for some First Sentier funds - CFS

Web• Product Disclosure Statement (“PDS”): The latest PDS is dated 16 April 2024. The offer is open for applications. • Fund Updates: The latest fund update for the one fund in the Scheme was dated 3 May 2024 and was for the period ended 31 March 2024. • The financial statements, including the auditor’s report, for the First Sentier WebMar 23, 2024 · First Sentier Equity Income Fund News & Analysis funds The Australian funds most exposed to Afterpay-owner Block A scathing short-seller report has targeted … smart albums 2019 with serial key

First Sentier Wholesale Equity Income Fund

WebThis Product Disclosure Statement (PDS or Statement) is a summary of the significant information relating to the First Sentier Equity Income Fund (APIR: FSF1676AU , … WebWorld-leading provider of specialist investment capabilities. First Sentier Investors manages US$174.2 billion in assets (as at 31 March 2024) on behalf of institutional … hill afb uniform

Product Disclosure Statement - CFSGAM

WebFirst Sentier Equity Income Fund: March 2024: First Sentier Equity Income Fund: December 2024: First Sentier Equity Income Fund: September 2024: First Sentier Equity Income Fund: June 2024: First … WebNov 30, 2024 · First Sentier Wholesale Equity Income: Download TMD: FSF0084AU: First Sentier Wholesale Global Credit Income: Download TMD: FRT6143AU: Franklin Australian Core Plus Bond W: Download TMD: ... UBS Diversified Fixed Income Fund: Download TMD: SBC0816AU: UBS Property Securities Fund: Download TMD: VAN0065AU: … hill afb to salt lake cityWebApr 5, 2024 · First Sentier Global Listed Infrastructure Fund’s one-year total return is -5.61%. This was made up of a growth return of -9.48% and an income return of 3.87%. … hill afb west gate

"WebFirst Sentier Investors (Australia) Responsible Entity: Colonial First State Investments Limited: FE fundinfo Sector: Equity - Australia Geared: Asset Class: Equity: Currency: AUD: Legal Structure: Unit Trust: Fund Size: Fund Inception: 15/08/1997: Closed to … " - First sentier equity income fund pds

First sentier equity income fund pds

Target Market Determinations for managed funds available on

WebEpoch Wholesale Global Equity Shareholder Yield Fund: FSF0945AU 11 Apr 2024 $2.1389 $2.1368 History: Epoch Wholesale TTR Global Equity Shareholder Yield Fund: FSF6137AU ... First Sentier Wholesale Equity Income: FSF0949AU 11 Apr 2024 $3.0652 $3.0621 History: First Sentier Wholesale Future Leaders: FSF0571AU 11 Apr 2024 … WebFor more details about any of the equity options, please verweisen to the Fund Information documents oder relevant PDS. Diversified Funds. Conservative; FSF0033AU: ... EQT Diversified Permanent Income Fund: PDS: FSF0027AU: First Sentier Wholesale Australian Bond Fund: PDS: ETL4236AU: Heyjaz Income Fund : PDS: BGL0105AU: …

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WebFeb 9, 2024 · Fund Name: First Sentier Equity Income Fund Responsible Entity: The Trust Company (RE Services) Limited: APIR Code: FSF1676AU: Sector/Asset Class: … WebFirst Sentier Wholesale Equity Income Fund 31 December 2024 A new position in Cleanaway Waste Management (CWY) was established. CWY is a beneficiary of a social push to a circular economy. Growing government and corporate acceptance of the need to improve waste policy combined with CWYs scale advantage should see the company …

WebMar 23, 2024 · First Sentier Equity Income Fund News & Analysis funds The Australian funds most exposed to Afterpay-owner Block A scathing short-seller report has targeted Jack Dorsey’s Block, driving a sharp selloff in its locally listed shares. We identify the Australian funds with the most exposure. Joshua Peach 23 March 2024 funds WebFeb 28, 2024 · Since our inception in 1988, we have evolved into a global fund manager with a client base that extends across Asia, Australia, Europe and North America. We …

WebFund Name First Sentier Equity Income Fund TMD Status Current TMD Version 1 TMD Approved Date 01 September 2024 PDS Link Click here ... Product Disclosure Statement (PDS) for the product should be considered before deciding whether to acquire, or to continue to hold, the product. To obtain a copy of the PDS please Click here or contact … WebApr 7, 2024 · The fund generally invests in large, high quality companies with strong balance sheets and earnings. The fund utilises gearing to magnify returns from underlying investments. The fund predominantly invests in Australian companies and therefore does not hedge currency risk. The investment objective & strategy is a summary of the …

WebThis Product Disclosure Statement ( PDS or Statement) is a summary of the significant information relating to First Sentier Equity Income Fund (APIR: FSF1676AU, ARSN: …

WebApr 5, 2024 · First Sentier Global Listed Infrastructure Fund Australian Equities 11.75% International Equities 80.22% Cash 0.34% Property 7.69% Fixed Interest 0% Alternatives 0% 11.75% 80.22% 0.34% 7.69% Average Allocation of Peers Australian Equities 6.59% International Equities 86.34% Cash 2.22% Property 2.68% Fixed Interest 0% … smart albums cloud proofingWebThis PDS provides a summary of the key information relating to an investment in the Class R Units of the Regnan Global Equity Impact Solutions Fund (Class R Units or Fund). It also includes references to additional information which forms part of this PDS and marked with a ‘ ’. This is important information you should read together smart album editing and managementWebFiretrail Australian High Conviction Fund (Class A Units) First Sentier Wholesale Australian Share Fund. First Sentier Wholesale Imputation Fund. Hyperion Australian Growth Companies Fund. iShares Australian Equity Index Fund. Maple-Brown Abbott Australian Share Fund. Martin Currie Equity Income Fund. Merlon Australian Share Income Fund smart albums discountWebAsian Quality Bond Fund (for fixed income) (the “Bond Underlying sub-fund”) (collectively the “Underlying sub-funds”) which are both sub-funds under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. • For equities: The Equity Underlying sub-fund invests primarily (at least 70% of its net ... hill afb vccWebThe Fund is established within the First Sentier Investors (NZ) Scheme (the ‘Scheme’). ... It is merely an indication of what the Fund aims to achieve over the longer term on the assumption that equity markets remain relatively stable ... services are separate and independent to the offer of the Fund under this PDS (for example, additional ... hill afb utah commissaryWebYou should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) carefully, assess whether the information is appropriate for you, and consider talking to a financial adviser before making an investment decision. You can get the PDS and FSG at www.cfs.com.au or by calling us on 13 13 36. smart alcohol sprayerWebThe oldest fund launched was in 2024. The average manager tenure for all managers at First Sentier Investors is 1.42 years. The company offers investors 1 mutual funds, in … hill afb wsep 2022