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Performance

Performance as at 31 Mar 2024

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 0.8 3.4 2.2 0.7 (1.1) 3.5 5.9 - 6.3

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 4.4 6.1 6.3 6.6 4.0 5.2 - - 6.0

Price

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Asia Pacific

FUND APIR DATE ENTRY PRICE (AUD) EXIT PRICE (AUD) FULL PRICE HISTORY
FSSA Asian Growth Fund (PCT) FSF1773AU 19 Apr 2024 0.8554 0.8528 DOWNLOAD

Global Emerging Markets

FUND APIR DATE ENTRY PRICE (AUD) EXIT PRICE (AUD) FULL PRICE HISTORY
FSSA Global Emerging Markets Focus Fund (PCT) FSF8443AU 19 Apr 2024 1.2483 1.2445 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