FSSA Dividend Advantage Fd A (Quarterly Dist)

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.
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
  • 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 Fee2%2%-2%
Annual Trustee Fee0.25%0.25%-0.25%
Expense Ratio1.64%1.64%-1.64%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 18.32 NA
2 Years NA 22.73 NA
3 Years 16.70 27.97 0.60
5 Years -3.94 34.81 -0.11
10 Years 29.39 42.91 0.68

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