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›ETF Issuers›First Sentier Investors›XX20
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XX20
AU60PIM19250
Active ETFEquity

XX20 ETF · First Sentier ex-20 Australian Share Fund Active ETF

The XX20 Exchange Traded Fund (ETF) is provided by First Sentier Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XX20
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+4.96%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
XX20
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
XX20
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU60PIM19250
AuM
€0
TER
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
12/3/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Trust
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to deliver higher long-term capital growth with some income by investing in Australian equities outside the S&P/ASX Top 20 Index, focusing on mid- and small-cap companies. Its benchmark is the S&P/ASX 300 Ex S&P/ASX 20 Total Return Index, and the goal is to outperform this benchmark over rolling three-year periods before fees and taxes.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

First Sentier Investors
First Sentier Investors ID Card
Number of funds
3
Total AuM
€614K
Expense ratio range
0.2% - 0.95%
Average expense ratio
0.6333%

Frequently asked questions about XX20

What does First Sentier ex-20 Australian Share Fund Active ETF, XX20, invest in?

XX20 is a Active ETF. This ETF provides exposure to Other Australian Equities.

What is the Total Expense ratio (TER) of XX20?

XX20 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was XX20 launched?

XX20 was introduced to the market on December 3, 2025. It trades on Australia

Who is the ETF issuer of XX20?

First Sentier ex-20 Australian Share Fund Active ETF, XX20, is provided by First Sentier Investors. Learn more about First Sentier Investors here.

Does XX20 distribute dividends?

XX20 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XX20?

The base currency of XX20 is AUD.

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