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.
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 |
