First sentier geared share fund unit price

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August undefined, 2024

WebPerformance The investment information shown below is historical, and demonstrates performance of $10,000 invested in CFS First Sentier Wholesale Geared Share since inception up until 30 September 2024. Investments can go up and down, so past performance is not indicative of future performance. WebThe latest fund information for First Sentier Wholesale Geared Share, including fund prices, fund performance, ratings, analysis, ratios & manager information.

Target Market Determinations - CFS

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. 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%. dick\u0027s merchandising \u0026 supply chain

Unit prices & performance :: Colonial First State - CFS

WebFund: 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 … WebThe average expense ratio from all mutual funds is 0.75%. 100.00% of all the mutual funds are... First Sentier Investors is a company that sells mutual funds with $2M in assets … 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 … citybook br

First sentier geared share fund unit price

First Sentier Wholesale Geared Share Fund - CFSGAM

WebFirst Sentier Wholesale Geared Share Fund 3.3751 AUD +0.0519 +1.56% Add To Watchlist 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 ...

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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 … WebFund price and performance First Sentier Investors Fund performance and documents Price and performance Price and performance (Singapore Unit Trust - Authorized Scheme) View the latest price and …

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. 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.

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. WebFind the latest First State Global Growth Funds - First State Bridge (0P00006OSF.SI) stock quote, history, news and other vital information to help you with your stock trading and investing. ... SES Delayed Price. Currency in SGD. Add to watchlist. 1.5705 +0.0061 (+0.39%) At close: 04:00AM SGT. Summary; Chart; Historical data; Profile; Holdings ...

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

WebFirst 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 … dick\u0027s meds for coughWebFirst Sentier Wholesale Geared Share. FSF0043AU. 05 Apr 2024. $3.5176. $3.4875. History. * closed to new investors. ^ withdrawn from sale. * 1 For withdrawals made prior … city book centreWebFirst 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 ... dick\u0027s merchandising \u0026 supply chain incWeb12 rows · Apr 6, 2024 · The current entry price of the FSI Wholesale Geared Share managed fund is $3.4896 per unit and ... city book centre andheriWebCheck 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: city boogieWeb2 rows · Check the latest First Sentier Investors fund price and fund performance, keep track of ... city book 2WebFund Price and performance - First Sentier Investors Fund Performance and documents Fund price and performance Price and performance View latest available price and performance for our funds. Performance Price View Specific Fund These figures refer to the past. Past performance is not a reliable indicator of future results. citybookers