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FSSA China A Shares Fund - Class III (Acc) AUD
Investment objective and policy
The Fund aims to grow your investment. The Fund invests at least 70% of its assets in shares of companies listed Chinese Stock Exchanges. The Fund may invest up to 100% of its assets in any industry and in companies of any size. The Fund may invest up to 100% of its assets in China A Shares and up to 10% in China B shares. The Fund may use derivatives with the aim of risk reduction or efficient management.
Performance
Annualised performance (% in AUD) as at 30 Nov 2025
| TYPE D'ACTION | 12 MTHS TO 30 Nov 2025 | 12 MTHS TO 30 Nov 2024 | 12 MTHS TO 30 Nov 2023 | 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 |
|---|---|---|---|---|---|
| Class III (Acc) | 15.6 | 2.3 | -14.9 | -11.1 | -1.2 |
| 21.9 | 13.2 | -8.0 | -23.8 | 14.0 |
| TYPE D'ACTION | 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | DEPUIS LE LANCEMENT |
|---|---|---|---|---|---|---|---|
| Class III (Acc) | 1.8 | 12.7 | 15.6 | 0.6 | -11.6 | - | 17.3 |
| 1.6 | 22.4 | 21.9 | 27.0 | 10.4 | - | 44.0 |
| 12 MTHS TO 30 Nov 2025 | 12 MTHS TO 30 Nov 2024 | 12 MTHS TO 30 Nov 2023 | 12 MTHS TO 30 Nov 2022 | 12 MTHS TO 30 Nov 2021 | |
|---|---|---|---|---|---|
| Share Class (%) | 15.6 | 2.3 | -14.9 | -11.1 | -1.2 |
| 21.9 | 13.2 | -8.0 | -23.8 | 14.0 |
Cumulative performance (% in AUD) as at 30 Nov 2025
| 3MTHS | 6MTHS | 1YR | 3YRS | 5YRS | 10YRS | DEPUIS LE LANCEMENT | |
|---|---|---|---|---|---|---|---|
| Share Class (%) | 1.8 | 12.7 | 15.6 | 0.6 | -11.6 | - | 17.3 |
| 1.6 | 22.4 | 21.9 | 27.0 | 10.4 | - | 44.0 |
^^ The ongoing charge figure (OCF) is calculated on the same basis as for the Key Information Document and represents the charges you will pay over a year for as long as you hold your investment and may vary from year to year. The OCF is made up of the annual management charge and additional expenses, but excludes portfolio transaction costs. For further information about charges and costs please visit this page.
* MSCI China A Onshore Net Index
These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than AUD, the return may increase or decrease as a result of currency fluctuations.
All performance data for the FSSA China A Shares Fund Class III (Acc) AUD as at 30 Nov 2025. Source for fund - Lipper IM / First Sentier Investors (UK) Funds Limited. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management fee and other fund expenses), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source for benchmark - MSCI, income reinvested net of tax. Since inception performance figures have been calculated from 11 Sep 2019.
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