Investment adviser · CRD 175193

FIRST SENTIER INVESTORS

Investment adviser filing (IA)

FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD

BARANGAROO, NSW, Australia · Form ADV filed May 12, 2026

Regulatory AUM: $6.83B
Client accounts: 25
Employees: 55
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	19	$5,757,851,793	84.3%
Retirement plans	3	$623,072,462	9.1%
Sovereign wealth & foreign institutions	Fewer than 5	$370,892,574	5.4%
Corporations & businesses	Fewer than 5	$54,893,983	0.8%
Insurance companies	Fewer than 5	$19,821,911	0.3%

Filing source

Form ADV 2105310 · May 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLOBAL DIVERSIFIED INFRASTRUCTURE FUNDHedge Fund · Last reported May 12, 2026$8.72BGross asset value

Feeder funds

GDIF US HEDGED FEEDER FUND LP

Fund administrator THE NORTHERN TRUST COMPANY MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

Auditor PRICEWATERHOUSE COOPERS CAMANA BAY, Cayman Islands

Custodian CITIGROUP PTY LTD SYDNEY, Australia Related to adviser: No

Custodian FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4628376755
Reported beneficial owners: 161
Minimum commitment: $5M
Form D file number: 021-327167
Form D file number: 021-391689

Form ADV 2105310 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (PASSIVE) / AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (ACTIVE)Private Equity Fund · Last reported May 12, 2026$655MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY MELBOURNE, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

Custodian CITIGROUP PTY LTD SYDNEY, Australia Related to adviser: No

Custodian FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD SYDNEY, Australia Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3127803975
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 2105310 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 5 TOWER 3, INTERNATIONAL TOWERS, 300 BARANGAROO AVENUE
BARANGAROO, NSW, 2000, Australia

CRD 175193

Filing source

Form ADV 2105310 · May 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.