RE change for 13 First Sentier funds

24 February 2021

First Sentier Investors has announced 13 funds will see a change in responsible entity from Colonial First State Investments to The Trust Company.

The change would become effective on 1 March, 2021 and affect 13 funds (listed below).

Colonial First State said it felt it was an “appropriate time” to retire as responsible entity given the firm’s change in ownership to Mitsubishi UFJ Trust and Banking Corporation.

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Liz Hastilow, managing director, Australia and New Zealand, First Sentier Investors, said: “First Sentier Investors’ strong investment and client servicing capabilities combined with The Trust Company’s depth of experience in fund compliance and governance will ensure our clients are well looked after. It is critical that our clients’ funds are well supported in every respect”.

Vicki Riggio, general manager of managed funds services at The Trust Company added: “The Trust Company is proud to be appointed as the responsible entity for the First Sentier Investors funds following the result of the unit holders’ meeting and to be working with an investment manager of the calibre of First Sentier Investors.

“As a leading, independent responsible entity supporting more than 70 Australian and international investment managers, we believe we are well positioned to oversee these funds.”

 

Fund name

ARSN

First Sentier Global Credit Fund

094 088 454

Stewart Investors Global Emerging Markets Sustainability Fund

133 696 465

First Sentier Premium Cash Enhanced Fund

095 107 618

First Sentier Institutional Cash Fund

612 392 944

First Sentier Global Listed Infrastructure Fund

157 876 134

First Sentier Equity Income Fund

168 563 808

Realindex Global Share Fund (Screened)

604 604 873

FSSA Asian Growth Fund

604 604 622

First Sentier Australian MidCap Fund

617 440 589

FSSA Global Emerging Markets Focus Fund

610 729 005

First Sentier Mortgage Backed Securities Fund

110 520 495

Stewart Investors Global Emerging Markets Leaders Fund

104 184 894

First Sentier Australian Small Companies Long Short Fund

614 165 776

 



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