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First Sentier ex-20 Australian Share Fund Active ETF

XX20Last updated: Feb 26

Management Fee

0.75%

Distribution Yield

0.00%

Fund Under Management

$105M

-3.39M

Monthly Liquidity

0.15%

Spread

0.47%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$4.89M

12-Month Flow

+$11.57M

Trading Activity

Transacted Value

$0M

Volume

124,899

Number of Trades

26

Monthly Liquidity

0.15%

Performance

1 Month

-8.68%

Total Return

Share Price Chart

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