FSSA Dividend Advantage Fd A (Quarterly Dist)
PSPL Risk Classification: High
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
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1000 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 | 2% | 2% | - | 2% |
Annual Trustee Fee | 0.25% | 0.25% | - | 0.25% |
Expense Ratio | 1.64% | 1.64% | - | 1.64% |
Fund Manager Sales Charge | NA | NA | - | NA |
Admin Fee | NA | NA | - | NA |