An error has occurred. Information is temporarily unavailable, please try again later.
FSSA Asian Growth Fund (PCT)
Strategy Overview
To achieve long term capital growth that exceeds the MSCI AC Asia ex Japan Index (before fees and taxes) over rolling five-year periods.
Fund Details
Fund information (as at 30/04/2026)
| APIR code | FSF1773AU |
|---|---|
| Inception date | 03 March 2016 |
| Fund size (A$) | 7 million |
| Benchmark | MSCI AC Asia ex Japan Net Index |
| Number of stock holdings | 42 |
| Buy / Sell spread | 0.15% / 0.15% |
| Minimum Investment (A$) | 20,000 |
| Management fees and costs (p.a)^ | 0.99% |
^ Information on Management fees and costs (including estimated indirect costs) is set out in the Fund's PDS.
Performance
Annualised performance as at 30 Apr 2026
| FUND NAME | 1MTH | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 7YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| FSSA Asian Growth Fund (PCT) | 3.8 | (3.8) | (4.2) | 9.9 | 7.9 | 4.7 | 6.3 | 8.3 | 8.3 |
| Benchmark * | 10.8 | 3.5 | 4.4 | 31.9 | 17.5 | 7.1 | 8.4 | 10.6 | 10.6 |
| 1MTH | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 7YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|---|---|---|---|
| FSSA Asian Growth Fund (PCT) | 3.8 | (3.8) | (4.2) | 9.9 | 7.9 | 4.7 | 6.3 | 8.3 | 8.3 |
| Benchmark (%) | 10.8 | 3.5 | 4.4 | 31.9 | 17.5 | 7.1 | 8.4 | 10.6 | 10.6 |
* MSCI AC Asia ex Japan Net Index
Past performance is not a reliable indicator of future performance. Unless otherwise stated, performance returns for periods greater than one year are annualised. Gross performance returns are calculated using a time-weighted return methodology. No allowance has been made for an investor's own brokerage when they buy their units on a securities exchange.
Price
Chart
* Also known as the NAV per unit.
Historical price
Unit prices are available up to 2 days prior to current date
* Also known as the NAV per unit.
Holdings
Top 10 holdings (as at 30/04/2026)
| Stock name | Sector | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.4 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 7.3 |
| Tencent Holdings Ltd | Communication Services | 7.1 |
| MediaTek Inc | Information Technology | 5.2 |
| Jardine Cycle & Carriage Limited | Industrials | 4.3 |
| AIA Group Limited | Financials | 4.2 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 4.0 |
| Kotak Mahindra Bank Limited | Financials | 4.0 |
| HDFC Bank Limited | Financials | 3.8 |
| Techtronic Industries Co., Ltd. | Industrials | 3.3 |
FSSA Asian Growth Fund (PCT) | FSSA Investment Managers
Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
Distributions
| DISTRIBUTION DATE | Distributions Cents Per Unit (AUD) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | |||||||||
| FSSA Asian Growth Fund (PCT) | 31 Dec 2025 | 0.9333 | |||||||
| FSSA Asian Growth Fund (PCT) | 30 Jun 2025 | 2.2160 | |||||||
Asia Pacific
FSSA Asian Growth Fund (PCT)
- DISTRIBUTION DATE
- 31 Dec 2025
- Distributions Cents Per Unit (AUD)
- 0.9333
FSSA Asian Growth Fund (PCT)
- DISTRIBUTION DATE
- 30 Jun 2025
- Distributions Cents Per Unit (AUD)
- 2.2160
What are the risks?
Although all investments carry risk, the level of risk is dependent on the type of investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk.
The risks of investing in asia pacific strategies include:
Investment in equities is exposed to risks due to changes in that company or its business environment.
For investments in international assets, which have currency exposure, there is potential for adverse movements in exchange rates to reduce their Australian dollar value.
Emerging markets tend to be more sensitive to economic and political conditions than developed markets. Other factors include greater liquidity risk, restrictions on investment or transfer of assets, failed/delayed settlement and difficulties valuing securities.
Equity securities are subject to changes in value, and their values may be more volatile than those of other asset classes.
As with any investment, there are no guarantees on the value of the investment or the income generated from it. Investors may get back less than the original amount invested. For a full description of the terms of investment and the risks, please see the Product Disclosure Statement for each fund.
If you are in any doubt as to the suitability of our funds for your investment needs, please seek financial advice.