FSSA Asia Opportunities Fd A (Acc) SGD

The investment objective of the FSSA Asia Opportunities Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asia Opportunities Fund, a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Asia ex Japan Index
  • Launch Date:18 Oct 1999
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%--1.75%
Annual Trustee Fee0.25%--0.25%
Expense Ratio2.26%--2.26%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.96 NA
2 Years NA 19.26 NA
3 Years 10.64 23.60 0.45
5 Years 7.62 32.24 0.24
10 Years 72.31 39.77 1.82

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years