Overview
First Sentier Investors (Australia) RE Ltd (“FSI ARE”) (ABN 13 006 464 428) is part of First Sentier Investors,
a global asset management business. FSI ARE is a wholly owned subsidiary of First Sentier Investors
Holdings Pty Limited (“FSI Holdings”), which is a wholly owned subsidiary of Mitsubishi UFJ Trust and
Banking Corporation (“MUTB”). MUTB is a wholly owned subsidiary of Mitsubishi UFJ Financial Group, Inc.
(“MUFG”). As such, FSI ARE is ultimately 100% owned by MUFG.
First Sentier Investors had US$162.1bn funds under management as at 31 December 2023 and 255
investment focussed employees located in offices in Sydney, New York, London, Edinburgh, Dublin, Paris,
Singapore, Frankfurt, Tokyo and Hong Kong.
In Australia, FSI ARE is the holder of an Australian Financial Services Licence (AFSL 240550) issued by the
Australian Securities and Investments Commission.
FSI ARE provides investment management services to institutional clients through a separate account based
on customized investment objectives or guidelines, time horizons, risk tolerances and limitations of such
clients. FSI ARE will tailor the fees charged to clients and the type of reporting they receive.
FSI ARE is the investment
adviser to investment vehicles with U.S. and non-U.S. institutional investors which
are offered in the US (“Private Funds”). FSI ARE does not anticipate registering such investment vehicles
under the U.S. Investment Company Act of 1940 and their shares or interests, as applicable, will not be
registered under the U.S. Securities Act of 1933. Accordingly, no Private Funds will be publicly offered in the
United States.
For completeness, please note that the ADV Part 1 application and the below asset under management figures
refer to the capabilities of FSI ARE as a whole (i.e. not only Private Funds), and the supporting facts and
figures reflect this.
FSI ARE does participate in wrap fee programs in Australia that are not available for investment by US
persons.
As of 31 December 2023, FSI ARE assets under management were as follows:
Discretionary: US$ 8,700,879,456
Non-Discretionary: Nil
Total: US$ 8,700,879,456
This includes assets where we have sub-delegated discretion to an affiliate and assets where an affiliated
manager has delegated authority to FSI ARE. Therefore, certain of the assets will also be included in the AuM
reported by our affiliated managers.