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FIRST SENTIER INVESTORS
Legal name: FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD
CRD 175193File 801-108196
APPROVED
Custody
Filing as of May 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.83B
Top 25% of cohort (national)
Discretionary AUM
$6.83B
Clients
25
25 accounts
Employees
55
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Aug 16, 2016
- Principal office
- LEVEL 5 TOWER 3, INTERNATIONAL TOWERS, 300 BARANGAROO AVENUE, BARANGAROO, NSW, 2000
- Phone
- +61 2 9010 5200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.83B
- Discretionary AUM
- $6.83B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 25
- Non-discretionary accounts
- 0
- Total accounts
- 25
- AUM per client
- $273.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $54.9M |
| Non-U.S. persons | Fewer than 5 | $370.9M |
| Insurance companies | Fewer than 5 | $19.8M |
| Pooled investment vehicles | 19 | $5.76B |
| Pension and profit sharing plans | 3 | $623.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 69 | 55 | decreased by14 |
| Apr 1, 2026 | Clients | 31 | 25 | decreased by6 |
| Apr 1, 2026 | AUM | $7,972,100,336 | $6,826,532,723 | decreased by$1,145,567,613 |
| Apr 1, 2026 | Accounts | 31 | 25 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 52 | 69 | increased by17 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 29 | 31 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $9,100,656,199 | $7,972,100,336 | decreased by$1,128,555,863 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 29 | 31 | increased by2 |
| Apr 1, 2022 | Employees | 45 | 52 | increased by7 |
| Apr 1, 2022 | Clients | 27 | 29 | increased by2 |
| Apr 1, 2022 | AUM | $7,188,916,319 | $9,100,656,199 | increased by$1,911,739,880 |
| Apr 1, 2022 | Accounts | 27 | 29 | increased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FIRST SENTIER” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FIRST SENTIER” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.