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Price and performance

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Performance

Performance as at 30 Nov 2025

Asia Pacific

ANNUALISED PERFORMANCE APIR INCEPTION DATE 1MTH 3MTHS 6MTHS 1YR 3YRS 5YRS 7YRS 10YRS SINCE INCEPTION
FSSA Asian Growth Fund (PCT) FSF1773AU 03 Mar 2016 0.2 6.8 11.0 14.9 9.8 5.8 7.7 - 7.9

Global Emerging Markets

ANNUALISED PERFORMANCE APIR INCEPTION DATE 1MTH 3MTHS 6MTHS 1YR 3YRS 5YRS 7YRS 10YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (PCT) FSF8443AU 30 Sep 2017 (2.5) 3.2 7.4 20.5 13.1 8.9 9.4 - 8.3

Price

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Asia Pacific

FUND APIR DATE ENTRY PRICE(AUD) UNIT PRICE*(AUD) EXIT PRICE(AUD) FULL PRICE HISTORY
FSSA Asian Growth Fund (PCT) FSF1773AU 18 Dec 2025 1.0588 1.0573 1.0558 DOWNLOAD

Global Emerging Markets

FUND APIR DATE ENTRY PRICE(AUD) UNIT PRICE*(AUD) EXIT PRICE(AUD) FULL PRICE HISTORY
FSSA Global Emerging Markets Focus Fund (PCT) FSF8443AU 18 Dec 2025 1.5372 1.5349 1.5326 DOWNLOAD


* Also known as the NAV per unit.



Past performance is not a reliable indicator of future performance. Unless otherwise stated, performance returns for periods greater than one year are annualised. Net performance returns are calculated assuming reinvestment of distributions and use exit prices which are net of management fees and performance fees (where applicable). No allowance has been made for an investor's own brokerage when they buy their units on a securities exchange.