First sentier geared share fund unit price
WebFeb 25, 2024 · These entry and exit prices are current as at the time of this communication, but are not the guaranteed prices you will receive should you apply for or redeem any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. WebAbout Us. First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles.
First sentier geared share fund unit price
Did you know?
WebFeb 16, 2024 · Bid to Bid Returns. The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) SGD. -1.07%. Web12 rows · Apr 6, 2024 · The current entry price of the FSI Wholesale Geared Share managed fund is $3.4896 per unit and ...
WebApr 11, 2024 · Fees Comparison 2.68 % p.a. Perpetual Geared Australian 0.55 % p.a. InvestSMART Australian Equities 1.39 % p.a. Average of peers (1553) NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. WebFees regarding the First Sentier Wholesale Geared Share fund can be found within the PDS, Section 5 – Fees and other costs. Other fees, such as activity fees and advice fees …
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 the product can be distributed. It also describes the events or circumstances where we ...
WebFirst Sentier ex-20 Australian Share Fund: June 2024: First Sentier ex-20 Australian Share Fund: March 2024: First Sentier ex-20 Australian Share Fund: December 2024: Fund name AMIT payment notice; First Sentier …
http://www.colonialfirststate.com.au/Price_performance/performanceNPrice.aspx?menutabtype=&CompanyCode=001&Public=1&MainGroup=WF&BrandName=CFSI&ProductIDs=91&Product=Wholesale+Funds&ACCodes=&ACText=&SearchType=UnitPrice&Multi=False&Hedge=False&IvstType=Investment+products&IvstGroup=&APIR=&FundIDs=506&FundName=&FundNames=Colonial+First+State+Wholesale+Geared+Share&SearchProdIDs=&FundTrans=1 cassandra toolkitWebCheck the performance and unit prices of iAccess Personal Investment, ... First Sentier Wholesale Australian Share Fund: 04/04/2024: 1.3059: 1.3033: FSF0040AU: First Sentier Wholesale Balanced Fund: ... First Sentier Wholesale Geared Share Fund: 04/04/2024: 3.5121: 3.482: FSF0084AU: cassandra tunis pittston paWeb100 rows · First Sentier Wholesale Geared Share: FSF0574AU 11 Apr 2024 $13.6438 $13.5280 History: First Sentier Wholesale Global Credit Income: FSF0563AU 11 Apr … cassandra tutorial javatpointWeb2 rows · Check the latest First Sentier Investors fund price and fund performance, keep track of ... cassandra williamson johnny johnsonWebApr 7, 2024 · The fund’s strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over … cassandra yusko-jonesWebFeb 28, 2024 · Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selection. SCAMMER … cassandra's louisiana kitchen on 1960WebFireTrail Australian High Conviction Fund (Class A Units) First Sentier Wholesale Australian Share Fund . First Sentier Wholesale Imputation Fund . Greencape Wholesale Broadcap Fund . Greencape Wholesale High Conviction Fund . Hyperion Australian Growth Companies Fund . Investors Mutual Australian Share Fund cassandre jullia