First Sentier ex-20 Australian Share Fund Units - Class- W -ASX: XX20

XX20 - MPI tracking - 30.09.2026

· Issued by First Sentier ex-20 Australian Share Fund Units - Class- W - via ASX

Filed with ASX · · 1 page · English

On 6ix: 6ix.com/news/xx20-mpi-tracking-30.09.2026

Release

07 October 2026 MPI tracking disclosure for quarter ending 30 September 2026 The Trust Company (RE Services) Limited is required to disclose the tracking performance between the disclosed MPI and the full portfolio on a quarterly basis, for the funds listed below. The tracking performance is...

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