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FSSA Asia Opportunities Fund - Class Z (Acc) SGD

ISIN IE0004Q7CD53 FSSA Asia Opportunities Fund
NAV/Bid price SGD 10.0116 Updated as of 30 Jan 2026

Strategy Overview

The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities (such as preference shares, rights issues and warrants) of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asian Region (excluding Australia, New Zealand and Japan).

Inception Date 23 Jan 2026
SEDOL BVZK658

Performance

There was insufficient data available to provide performance for this share class.

Price

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Historical price

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

Performance source: Lipper, First Sentier Investors. Single pricing basis with net income invested.

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

Fund performance data is sourced from First Sentier Investors. Single pricing basis with net income reinvested. The above performance data is provided for information only and does not contain or constitute investment advice. A copy of the Prospectus is available and may be obtained from the Manager, First Sentier Investors (Singapore), or any of our distributors. Investors should read the Prospectus and consult a financial adviser before deciding to make any investment. In the event of discrepancies between the marketing materials and the Prospectus, the Prospectus shall prevail. The value of the Fund and the income from them, if any, may fall or rise. Past performance of the Fund or the Manager and any economic and market trends or forecast, is not indicative of the future or likely performance of the Fund or the Manager. Neither the Manager, nor any of its associates, nor any director, or employee accepts any liability for any loss arising directly or indirectly from any use of this information. Units are not available to U.S. persons.