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FSSA Asian Growth Fund - Class Z (Acc) SGD
Strategy Overview
The Fund invests primarily (at least 70% of its Net Asset Value) 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 Asia (excluding Australia, Japan and New Zealand).
Fund Details
Fund information (as at 31/07/2026)
| Fund launch date | 30 June 1988 |
|---|---|
| Share class launch date | 23 January 2026 |
| Fund size | S$264.1mn |
| Number of holdings | 45 |
| Minimum initial investment | S$10,000,000 |
| Management fee | 0.0%p.a. |
| Initial charge | 5.0% (Cash) |
| Bloomberg ticker | FSAGFZS:ID |
Performance
Cumulative performance as at 31 Jul 2026
| SHARE CLASS | 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class Z (Acc) SGD (Ex initial charges) | 9.5 | - | - | - | 8.9 |
| Class Z (Acc) SGD (Inc initial charges) | 4.0 | - | - | - | 3.4 |
| Benchmark * | 7.1 | - | - | - | 15.8 |
| SHARE CLASS | 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class Z (Acc) SGD (Ex initial charges) | - | - | - | - | 8.9 |
| Class Z (Acc) SGD (Inc initial charges) | - | - | - | - | 6.8 |
| Benchmark * | - | - | - | - | 15.8 |
| 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 9.5 | - | - | - | 8.9 |
| Share Class (%) (Inc initial charges) | 4.0 | - | - | - | 3.4 |
| Benchmark (%) | 7.1 | - | - | - | 15.8 |
Annualised performance as at 31 Jul 2026
| 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | - | - | - | - | 8.9 |
| Share Class (%) (Inc initial charges) | - | - | - | - | 6.8 |
| Benchmark (%) | - | - | - | - | 15.8 |
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.
Documents
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.
* MSCI AC Asia ex Japan Net Index
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.