Price and performance

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Performance

Performance as at 31 Oct 2023

Asia Pacific

ANNUALISED PERFORMANCE APIR INCEPTION DATE 1MTH 3MTHS 6MTHS 1YR 3YRS 5YRS 7YRS 10YRS SINCE INCEPTION
FSSA Asian Growth Fund FSF1773AU 03 Mar 2016 (2.7) (5.8) (5.3) 5.4 0.8 5.1 5.5 - 5.9

Global Emerging Markets

ANNUALISED PERFORMANCE APIR INCEPTION DATE 1MTH 3MTHS 6MTHS 1YR 3YRS 5YRS 7YRS 10YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund FSF8443AU 30 Sep 2017 (2.0) (6.2) (0.8) 14.0 6.3 6.6 - - 5.0

Price

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Asia Pacific

FUND APIR DATE ENTRY PRICE (AUD) EXIT PRICE (AUD) FULL PRICE HISTORY
FSSA Asian Growth Fund FSF1773AU 27 Nov 2023 0.8389 0.8363 DOWNLOAD

Global Emerging Markets

FUND APIR DATE ENTRY PRICE (AUD) EXIT PRICE (AUD) FULL PRICE HISTORY
FSSA Global Emerging Markets Focus Fund FSF8443AU 27 Nov 2023 1.2019 1.1982 DOWNLOAD



Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance