The investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
FSSA Dividend Advantage Fd A (Quarterly Dist)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Asia Pacific ex-Japan Index
- Launch Date:16 Nov 2004
- Launch Price:1.00
- ISIN:SG9999002083
- 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
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | Not Applicable | SGD 1000 | - | SGD 1000 |
| Minimum Subsequent Investment | Not Applicable | SGD 100 | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | 1000 Unit(s) | - | 1000 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | NA | - | NA |
| Redemption/Realisation Charge | NA | NA | - | NA |
| Annual Management Fee | 1.5% | 1.5% | - | 1.5% |
| Annual Trustee Fee | 0.25% | 0.25% | - | 0.25% |
| Expense Ratio | 1.66% | 1.66% | - | 1.66% |
| Fund Manager Sales Charge | NA | NA | - | NA |
| Admin Fee | NA | NA | - | NA |
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