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XX20First Sentier / Perpetual · Equity - Australia Strategy · Equity · Australia · Active

First Sentier ex-20 Australian Share Fund Active ETF

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Fee p.a.

0.75%

ASX report

Fund size

A$114m

12m flow A$25m

Yield

1.4%

1 payments / yr

Volatility 3y

—

annualised

Max DD 3y

−26.7%

all-time −26.7%

Listed

2025

19 Dec 2025 · spread 0.50%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$7k$8k$8k$9k$9k$10k$10k20252026

$10,000 at listing → $8,913 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.0%

1.8%

3 months

5.0%

—

6 months

1.8%

—

Year to date

−10.9%

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −26.7%Max DD 5y −26.7%Best year —— positive years

Calendar-year returns

2026

−10.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.