FSSA Regional China Fund

The investment objective of the FSSA Regional China 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 Greater China Growth 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:Greater China
  • Benchmark index:MSCI Golden Dragon Index
  • Launch Date:27 Sep 1993
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)1000 Unit(s)-1000 Unit(s)
Relevant Charges
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.75%1.75%-1.75%
Annual Trustee Fee0.25%0.25%-0.25%
Expense Ratio1.68%1.68%-1.68%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 17.61 NA
2 Years NA 32.40 NA
3 Years NA 36.37 NA
5 Years 3.18 44.87 0.07
10 Years 59.61 57.23 1.04

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

Morningstar Ratings
3 Years
5 Years
10 Years

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