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FSSA Asian Equity Plus Fund - Class I N Hedged (M Dist) AUD
Strategy Overview
The Fund aims to achieve long term capital appreciation and invests primarily in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region excluding Japan. Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. The Investment Manager will select investments which it believes offer the potential for dividend growth and price appreciation.
Fund Details
Fund information (as at 31/10/2025)
| Fund launch date | 14 July 2003 |
|---|---|
| Share class launch date | 14 August 2025 |
| Total fund size | AU$5,775.8mn |
| Number of holdings | 51 |
| Minimum initial investment | AU$1,500 |
| Minimum subsequent investment | AU$700 |
| Management fee | 1.5%p.a. |
| Initial charge | 5.0% |
Performance
There was insufficient data available to provide performance for this share class.
Price
Chart
There was insufficient data available to display the price chart.
Historical price
Unit prices are available up to 2 days prior to current date
Dividends
| SHARE CLASS | CURRENCY | DISTRIBUTION FREQUENCY # | EX-DIVIDEND DATE | EX-DIVIDEND PRICE | DIVIDEND PAYOUT/SHARE | DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH | DIVIDEND PAID OUT OF CAPITAL | ANNUALISED DIVIDEND YIELD (%)^ | |
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | |||||||||
| FSSA Asian Equity Plus Fund | Class I N Hedged (M Dist) | AUD | Monthly | 01 Dec 2025 | 10.3667 | 0.0432 | 0.0432 | - | 5.00 |
| FSSA Asian Equity Plus Fund | Class I N Hedged (M Dist) | AUD | Monthly | 03 Nov 2025 | 10.4906 | 0.0437 | 0.0437 | - | 5.00 |
| FSSA Asian Equity Plus Fund | Class I N Hedged (M Dist) | AUD | Monthly | 01 Oct 2025 | 10.2648 | 0.0428 | 0.0428 | - | 5.00 |
| FSSA Asian Equity Plus Fund | Class I N Hedged (M Dist) | AUD | Monthly | 01 Sep 2025 | 9.9185 | 0.0232 | 0.0232 | - | 5.02 |
Asia Pacific
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class I N Hedged (M Dist)
- CURRENCY
- AUD
- DISTRIBUTION FREQUENCY #
- Monthly
- EX-DIVIDEND DATE
- 01 Dec 2025
- EX-DIVIDEND PRICE
- 10.3667
- DIVIDEND PAYOUT/SHARE
- 0.0432
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0432
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 5.00
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class I N Hedged (M Dist)
- CURRENCY
- AUD
- DISTRIBUTION FREQUENCY #
- Monthly
- EX-DIVIDEND DATE
- 03 Nov 2025
- EX-DIVIDEND PRICE
- 10.4906
- DIVIDEND PAYOUT/SHARE
- 0.0437
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0437
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 5.00
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class I N Hedged (M Dist)
- CURRENCY
- AUD
- DISTRIBUTION FREQUENCY #
- Monthly
- EX-DIVIDEND DATE
- 01 Oct 2025
- EX-DIVIDEND PRICE
- 10.2648
- DIVIDEND PAYOUT/SHARE
- 0.0428
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0428
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 5.00
FSSA Asian Equity Plus Fund
- SHARE CLASS
- Class I N Hedged (M Dist)
- CURRENCY
- AUD
- DISTRIBUTION FREQUENCY #
- Monthly
- EX-DIVIDEND DATE
- 01 Sep 2025
- EX-DIVIDEND PRICE
- 9.9185
- DIVIDEND PAYOUT/SHARE
- 0.0232
- DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
- 0.0232
- DIVIDEND PAID OUT OF CAPITAL
- -
- ANNUALISED DIVIDEND YIELD (%)^
- 5.02
† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.
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.
Price & performance disclaimers
This Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund Plc.
Price / Performance source: Lipper, Nav-Nav (with dividend reinvested where applicable).
Past performance is not a guide to future performance. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any).
All prices are for indication only. For detail, please refer to the Fund’s factsheet for further details including investment objective & strategy, asset allocation, top 10 holdings, comparison with benchmark (if any) and disclosure.
Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of the holdings of First Sentier Group's portfolios at a certain point in time, and the holdings may change over time.
Dividend disclaimers
# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend on a monthly, half-yearly, quarterly basis depending on the respective share class.
^ Annualised Dividend Yield (%) = (Dividend per Share/ ex Dividend date NAV per unit x Frequency) x 100
The annualised dividend yield is calculated based on the latest dividend distribution. For Frequency, if distribution frequency is monthly = 12, quarterly = 4, semi annual = 2.
For newly launched share class(es), the first annualized dividend yield is calculated on a pro-rata basis, taking into account the number of days since inception. (Dividend per Share/ ex Dividend date NAV per unit x total number of days in a year / number of days since inception) x 100
Annualized dividend yield is calculated based on the latest dividend distribution, and may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply a positive return. Dividend is not guaranteed. Historical yield is not an indicator of future dividend payout.
Dividend source: First Sentier Group.
Warning: Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
“Net Distributable Income” generally means the investment income (e.g. dividend income) net of fees and expenses attributable to the relevant share class and may also include net realised gains (if any) based on unaudited financial accounts. Net Distributable Income which has not been paid as dividends can be carried forward within the same financial year".
Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share.
The investment returns are denominated in AUD. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / AUD exchange rate.