fssa-temple-night.png

Price and performance

View funds' non-dealing days

First Sentier Investors Global Umbrella Fund plc - Non-Dealing Days 2026

First Sentier Investors Global Umbrella Fund plc - Non-Dealing Days 2025

View Specific Fund

Price

View specific date or period

From

To

Unit prices are available up to 2 days prior to current date

Asia Pacific

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA ASEAN All Cap Fund Class III (Acc) USD IE00B96TQB67 B96TQB6 27 Feb 2026 13.3234
FSSA ASEAN All Cap Fund5 Class I (Acc) USD IE0031814969 3214239 27 Feb 2026 79.8207
FSSA Asia Opportunities Fund Class III (Acc) USD IE00B79MWG54 B79MWG5 27 Feb 2026 11.0043
FSSA Asia Opportunities Fund1 Class I (Acc) USD IE0009570106 3218145 27 Feb 2026 66.0072
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD IE00B0169L03 B0169L0 27 Feb 2026 24.9869
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD IE00B0169M10 B0169M1 27 Feb 2026 34.9875
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD IE00B5213400 B521340 27 Feb 2026 15.3504
FSSA Asian Equity Plus Fund Class I (Acc) USD IE00B067MR52 B067MR5 27 Feb 2026 114.1446
FSSA Asian Equity Plus Fund Class I (H Dist) USD IE0032834883 3331882 27 Feb 2026 70.0049
FSSA Asian Equity Plus Fund Class III (H Dist) USD IE00B97MK230 B97MK23 27 Feb 2026 21.5482
FSSA Asian Equity Plus Fund Class III (Acc) USD IE00B4WZJB45 B4WZJB4 27 Feb 2026 22.2653
FSSA Asian Equity Plus Fund Class III (H Dist) GBP IE00B97LZ362 B97LZ36 27 Feb 2026 23.3474
FSSA Asian Equity Plus Fund Class I (Acc) GBP IE00B97HWB13 B97HWB1 27 Feb 2026 13.2120
FSSA Asian Equity Plus Fund Class I (Acc) HKD IE00B97KM107 B97KM10 27 Feb 2026 137.0235
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD IE00BJBYLS83 BJBYLS8 27 Feb 2026 14.6077
FSSA Asian Equity Plus Fund Class III (Acc) GBP IE00B97RD747 B97RD74 27 Feb 2026 13.6385
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB IE000GO8UCB9 BLGYYF5 27 Feb 2026 106.8371
FSSA Asian Equity Plus Fund Class I (M Dist) USD IE000V9CH4V4 BVR3P58 27 Feb 2026 11.2802
FSSA Asian Equity Plus Fund Class I (M Dist) HKD IE000T9KRER6 BVR3P81 27 Feb 2026 112.5764
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) AUD IE0003BV5A36 BVR3PD6 27 Feb 2026 11.2203
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) RMB IE0003X2X3W4 BSRL3J1 27 Feb 2026 10.8130
FSSA Asian Growth Fund3 Class I (Acc) USD IE0008368411 0843614 27 Feb 2026 74.0746
FSSA Asian Growth Fund3 Class III (Acc) USD IE0008374245 0843595 27 Feb 2026 96.9466
FSSA Asian Growth Fund3 Class I (H Dist) USD IE00B031HW06 B031HW0 27 Feb 2026 66.3290

China

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA China A Shares Fund Class I (Acc) USD IE00BKF2S510 BKF2S51 27 Feb 2026 11.5331
FSSA China Focus Fund Class I (Acc) USD IE00B29SXG58 B29SXG5 27 Feb 2026 15.2055
FSSA China Focus Fund Class III (Acc) USD IE00B29SXJ89 B29SXJ8 27 Feb 2026 13.7606
FSSA China Growth Fund Class I N Hedged (Acc) RMB IE000KX3CXG6 BLGYYC2 27 Feb 2026 99.5391
FSSA China Growth Fund4 Class I (Acc) USD IE0008368742 0844877 27 Feb 2026 204.6861
FSSA China Growth Fund4 Class I (H Dist) USD IE00B031HY20 B031HY2 27 Feb 2026 185.7112
FSSA Greater China Growth Fund Class I (Acc) USD IE0031814852 B233CW5 27 Feb 2026 148.8521
FSSA Greater China Growth Fund Class III (Acc) USD IE00B9723685 B972368 27 Feb 2026 22.8833
FSSA Greater China Growth Fund Class III (H Dist) USD IE00B96WWD96 B96WWD9 27 Feb 2026 20.3986
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB IE000YN11P12 BLGYYK0 27 Feb 2026 101.7001
FSSA Hong Kong Growth Fund Class I (Acc) USD IE0008369823 0178446 27 Feb 2026 93.8342
FSSA Hong Kong Growth Fund Class III (Acc) USD IE0008375762 0843528 27 Feb 2026 175.6761

Global Emerging Markets

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD IE00BKMDQ976 BKMDQ97 27 Feb 2026 14.0567

India

FUND SHARE CLASS CURRENCY ISIN SEDOL VALUATION DATE NAV / BID PRICE
FSSA Indian Subcontinent Fund Class I (Acc) USD IE0008369930 0843670 27 Feb 2026 167.5816
FSSA Indian Subcontinent Fund Class I (H Dist) USD IE00B0FGLM12 B0FGLM1 27 Feb 2026 165.3209
FSSA Indian Subcontinent Fund Class III (Acc) USD IE00B6Y13T06 B6Y13T0 27 Feb 2026 43.7993
FSSA Indian Subcontinent Fund Class III (H Dist) USD IE00B96SMB54 B96SMB5 27 Feb 2026 10.1677

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.

Cumulative Performance

Performance as at 31 Jan 2026

Asia Pacific

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 USD 4.2 0.7 17.0 23.8 - 30.5
FSSA ASEAN All Cap Fund5 Class I (Acc) 18 Oct 2002 USD 4.1 0.6 16.4 22.0 29.7 682.3
FSSA Asia Opportunities Fund Class III (Acc) 25 Jun 2025 USD 1.0 2.8 - - - 6.5
FSSA Asia Opportunities Fund1 Class I (Acc) 18 Oct 2002 USD 0.8 2.7 18.8 21.4 10.7 539.3
FSSA Asia Pacific Equity Fund2 Class I (Acc) 29 Aug 2013 USD 5.8 5.1 26.1 28.3 23.6 142.6
FSSA Asia Pacific Equity Fund2 Class III (Acc) 11 Mar 2010 USD 6.0 5.2 27.0 30.9 27.9 239.5
FSSA Asia Pacific Equity Fund2 Class I (H Dist) 14 Nov 2019 USD 5.8 5.1 26.0 28.0 23.4 52.9
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 USD 5.8 5.1 26.8 21.5 8.6 545.5
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 USD 5.8 5.1 26.8 21.5 8.5 1011.6
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 USD 5.9 5.1 27.4 23.3 11.3 161.9
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 USD 5.9 5.1 27.5 23.3 11.3 115.8
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 GBP 1.2 2.7 15.3 10.4 10.8 176.9
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 GBP 1.0 2.7 14.5 8.2 7.5 25.6
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 HKD 6.2 5.4 26.9 20.7 9.0 32.6
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 AUD 5.5 5.0 24.4 14.4 -1.7 41.8
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 GBP 1.2 2.7 15.2 10.3 10.6 29.6
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 RMB 5.2 4.9 23.1 11.2 - 11.0
FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 USD - - - - - -
FSSA Asian Equity Plus Fund Class I (M Dist) 14 Aug 2025 HKD - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 14 Aug 2025 AUD - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) 28 Nov 2025 RMB - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) 05 Aug 1999 USD 6.1 3.3 26.6 29.7 15.0 618.4
FSSA Asian Growth Fund3 Class III (Acc) 03 Aug 1999 USD 6.3 3.3 27.5 32.2 18.8 839.8
FSSA Asian Growth Fund3 Class I (H Dist) 13 Oct 2004 USD 6.1 3.3 26.5 29.4 14.7 526.9

China

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 USD 4.8 3.2 26.0 -10.0 -27.6 11.1
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 USD 1.6 3.2 21.4 -8.8 -33.7 52.3
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 USD 1.8 3.3 22.3 -6.8 -31.3 37.7
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 RMB 1.8 3.1 22.4 -12.3 - -1.2
FSSA China Growth Fund4 Class I (Acc) 17 Aug 1999 USD 2.5 3.3 26.5 -3.6 -23.5 1928.4
FSSA China Growth Fund4 Class I (H Dist) 14 Oct 2004 USD 2.6 3.3 26.5 -3.7 -23.6 718.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 USD 3.7 5.6 23.8 8.7 -10.8 1362.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 USD 3.8 5.6 24.3 10.3 -8.6 124.7
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 USD 3.7 5.6 24.1 10.0 -8.9 136.9
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 RMB 3.0 5.4 19.9 -0.7 - 0.1
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 USD 7.7 5.4 38.1 11.8 -2.3 826.4
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 USD 7.9 5.5 38.8 13.5 0.2 1633.9

Global Emerging Markets

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 USD 4.7 6.1 30.0 39.0 32.5 41.3

India

FUND SHARE CLASS INCEPTION DATE CURRENCY 3MTHS YTD 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 USD -7.0 -5.8 -6.6 30.9 44.9 1582.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 USD -7.0 -5.8 -6.8 30.5 44.4 862.2
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 USD -6.8 -5.8 -5.9 33.9 50.4 339.4
FSSA Indian Subcontinent Fund Class III (H Dist) 22 Mar 2024 USD -6.8 -5.8 -6.0 - - 2.2

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.

Calendar Year Performance

Asia Pacific

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA ASEAN All Cap Fund Class III (Acc) USD 14.4 12.1 0.9 -0.6 - - - - - -
FSSA ASEAN All Cap Fund5 Class I (Acc) USD 13.8 11.5 0.4 -1.1 4.3 0.2 3.8 -2.1 20.9 2.6
FSSA Asia Opportunities Fund Class III (Acc) USD - - - - - - - - - -
FSSA Asia Opportunities Fund1 Class I (Acc) USD 13.3 7.4 2.3 -15.8 5.4 13.2 15.1 -6.5 23.7 1.1
FSSA Asia Pacific Equity Fund2 Class I (Acc) USD 16.5 7.9 2.5 -8.0 0.6 17.7 18.7 -7.2 37.5 2.3
FSSA Asia Pacific Equity Fund2 Class III (Acc) USD 17.3 8.7 3.1 -7.4 1.3 18.5 19.5 -6.5 38.6 2.1
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD 16.3 7.8 2.5 -8.1 0.6 17.7 - - - -
FSSA Asian Equity Plus Fund Class I (Acc) USD 18.5 8.8 -3.6 -15.8 1.0 20.7 18.6 -5.4 36.8 2.0
FSSA Asian Equity Plus Fund Class I (H Dist) USD 18.4 8.8 -3.6 -15.9 1.0 20.7 18.6 -5.4 36.8 2.0
FSSA Asian Equity Plus Fund Class III (H Dist) USD 19.0 9.4 -3.1 -15.4 1.5 21.3 19.3 -4.9 37.6 2.5
FSSA Asian Equity Plus Fund Class III (Acc) USD 19.1 9.4 -3.1 -15.4 1.5 21.4 19.3 -4.9 37.4 1.6
FSSA Asian Equity Plus Fund Class III (H Dist) GBP 11.1 10.9 -8.3 -5.3 2.8 16.9 15.3 0.7 25.4 23.4
FSSA Asian Equity Plus Fund Class I (Acc) GBP 10.4 10.1 -8.8 -5.7 2.3 - - - - -
FSSA Asian Equity Plus Fund Class I (Acc) HKD 18.5 8.1 -3.4 -15.9 1.6 - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) AUD 16.2 6.9 -5.9 -18.1 -0.3 - - - - -
FSSA Asian Equity Plus Fund Class III (Acc) GBP 11.1 10.9 -8.3 -5.2 2.7 - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) RMB 15.2 5.5 - - - - - - - -
FSSA Asian Equity Plus Fund Class I (M Dist) USD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I (M Dist) HKD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) AUD - - - - - - - - - -
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) RMB - - - - - - - - - -
FSSA Asian Growth Fund3 Class I (Acc) USD 20.9 8.4 1.0 -16.5 3.4 17.6 15.6 -4.5 24.3 -1.1
FSSA Asian Growth Fund3 Class III (Acc) USD 21.7 9.1 1.6 -15.9 4.1 18.4 16.4 -3.9 25.2 -0.1
FSSA Asian Growth Fund3 Class I (H Dist) USD 20.7 8.3 1.0 -16.5 3.3 17.6 15.6 -4.5 24.3 -1.1

China

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA China A Shares Fund Class I (Acc) USD 18.3 4.0 -24.3 -17.4 -3.5 36.3 - - - -
FSSA China Focus Fund Class I (Acc) USD 16.7 7.8 -23.6 -17.1 -13.9 26.9 27.2 -11.5 26.5 -3.6
FSSA China Focus Fund Class III (Acc) USD 17.5 8.6 -23.0 -16.5 -13.3 27.7 28.2 -12.3 26.1 -3.9
FSSA China Growth Fund Class I N Hedged (Acc) RMB 17.4 0.1 -20.5 - - - - - - -
FSSA China Growth Fund4 Class I (Acc) USD 21.1 3.4 -17.9 -19.7 -6.0 32.0 30.6 -17.6 55.7 -3.2
FSSA China Growth Fund4 Class I (H Dist) USD 21.0 3.4 -17.9 -19.7 -6.0 32.0 30.5 -17.6 55.7 -3.2
FSSA Greater China Growth Fund Class I (Acc) USD 15.3 9.0 -9.3 -22.8 1.6 29.6 28.1 -14.1 49.9 1.9
FSSA Greater China Growth Fund Class III (Acc) USD 15.8 9.5 -8.9 -22.5 2.1 30.2 28.7 -13.6 50.6 2.5
FSSA Greater China Growth Fund Class III (H Dist) USD 15.5 9.5 -8.9 -22.5 2.1 30.3 28.7 -13.6 50.6 2.4
FSSA Greater China Growth Fund Class I N Hedged (Acc) RMB 11.9 5.6 - - - - - - - -
FSSA Hong Kong Growth Fund Class I (Acc) USD 30.1 7.3 -17.4 -11.1 -5.7 12.3 18.9 -7.8 43.0 3.5
FSSA Hong Kong Growth Fund Class III (Acc) USD 30.7 7.8 -16.9 -10.7 -5.2 12.9 19.5 -7.3 43.7 4.4

Global Emerging Markets

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA Global Emerging Markets Focus Fund Class I (Acc) USD 22.7 9.3 4.9 -9.8 -3.2 - - - - -

India

FUND SHARE CLASS CURRENCY 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
FSSA Indian Subcontinent Fund Class I (Acc) USD -5.6 15.5 27.3 -7.2 21.4 8.8 3.6 -7.9 40.0 1.6
FSSA Indian Subcontinent Fund Class I (H Dist) USD -5.7 15.3 27.3 -7.2 21.4 8.8 3.6 -7.9 40.1 1.5
FSSA Indian Subcontinent Fund Class III (Acc) USD -4.9 16.4 28.3 -6.5 22.3 9.6 4.4 -7.2 41.2 2.2
FSSA Indian Subcontinent Fund Class III (H Dist) USD -4.9 - - - - - - - - -

1 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. As at 6 September 2016, the investment policy of First State Asia Innovation Fund has been clarified to better align with the market. The name First State Asia Innovation Fund has been changed to First State Asia Opportunities Fund to reflect the change.

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund. On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 16 Jan 2019, the fund name has been changed from First State Asia Pacific Select Fund to First State Asia Focus Fund.

3 The benchmark displayed is the MSCI AC Asia Pacific ex Japan Index until 30 April 2002, the MSCI AC Far East ex Japan Index from 1 May 2002 until 1 November 2005 and the MSCI AC Asia ex Japan Index from 2 November 2005 onwards. Gross of tax benchmark performance is shown before 1 July 2016 and net of tax benchmark performance is shown after the aforementioned date.

4 The benchmark displayed is the MSCI Golden Dragon Index until 31 May 2002 and the MSCI China Index from 1 June 2002 onwards.

5 On 9 December 2021, the fund name has been changed from FSSA Singapore and Malaysia Growth Fund to FSSA ASEAN All Cap Fund. The Fund’s investment policy was also changed on 9 December 2021 to allow the Fund to invest primarily in equity securities or equity-related securities of companies that, at the time of investment, are listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN. Prior to 1 May 2017, the benchmark was Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices which was calculated internally. From 1 May 2017, the benchmark was changed to MSCI Singapore & Malaysia Index to adopt the official benchmark. From 9 December 2021, the benchmark of the Fund was changed to MSCI AC ASEAN Index due to the change of investment policy of the Fund.

 

Source: Lipper, Nav-Nav (with dividend reinvested where applicable)

Acc represents share class with dividends accumulated. M Dist represents share class with monthly distribution of dividends.  H Dist represents share class with half-yearly distribution of dividends.  Q Dist represents share class with quarterly distribution of dividends.  Dividends are not guaranteed and may be paid out of capital. 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.