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 Aug 17, 2026

Regulatory AUM

$6.83B

Top 25% of cohort (national)

Discretionary AUM

$6.83B

Clients

25 accounts

Employees

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
Website: https://www.linkedin.com/company/first-sentier-investors/

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.