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Price and performance

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Performance

Performance as at 30 Apr 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 (1.4) (1.3) 0.8 10.6 6.0 6.2 5.4 - 6.9

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 2.0 4.0 7.8 13.4 11.6 11.7 6.4 - 7.4

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 16 May 2025 0.9927 0.9913 0.9899 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 16 May 2025 1.5649 1.5626 1.5603 DOWNLOAD


* Also known as the NAV per unit.



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