First sentier geared share fund unit price
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 … Web100 rows · First Sentier Wholesale Geared Share: FSF0574AU 11 Apr 2024 $13.6438 $13.5280 History: First Sentier Wholesale Global Credit Income: FSF0563AU 11 Apr …
First sentier geared share fund unit price
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WebFund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any ... 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 Bridge Fund (invests in First Sentier Bridge Fund A (H Dist SGD)) ... into the same Underlying Fund at the Unit Price. Your Policy. Refer to Appendix 5 of the Underlying Fund’s ... • Certain situations may have a negative effect on the price of shares within a particular market. These may include regulatory changes, political ... WebApr 12, 2024 · The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
WebFirst Sentier Wholesale Geared Share Fund 28 February 2024 Growth of AUD 10,000 Investment Since Inception Distributions Top 5 attributors to ungeared performance (1 … WebFireTrail 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
Web12 rows · Apr 6, 2024 · The current entry price of the FSI Wholesale Geared Share managed fund is $3.4896 per unit and ...
WebApr 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 … cirrus aircraft software manager salaryWebFund price and performance Latest performance and price for our diverse range of funds Fund documents and factsheets Download the latest fund factsheets, reports and documents Fund distributions Dividends and fund distributions for available share classes You may be interested in diamond painting kits christmasWebApr 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. cirrus aircraft touch up paintWebFund Manager Info. The investment objective of the First Sentier Bridge Fund is to provide investors with income and medium term capital stability from investments focused in the Asia Pacific ex Japan region. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (in relation ... diamond painting kits australiaWebFirst Sentier Investors became a Certified B Corporation in November 2024 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory here to view … cirrus aircraft sr22 t priceWebFirst Sentier Wholesale Geared Share: FSF0647AU 05 Apr 2024 $11.0257 $10.9314 History: First Sentier Wholesale Global Credit Income: FSF0636AU 05 Apr 2024 ... This price may be significantly different from the unit price based on the Fund’s net asset value, which appears on your statements. It also takes into account any applicable fees and ... diamond painting kits eagleWebFund: First Sentier Asian Bridge Fund (USD) (Mdis-Unit) Morningstar Category: Asia Allocation Morningstar Index: Morningstar Asia 50 ... Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places. Benchmark. Fund Benchmark. JPM Asia Credit TR … cirrus aircraft training