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Asia Pacific

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 3214239 - 07 Jun 2023 USD 62.8463
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 B521340 - 07 Jun 2023 USD 11.7882
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 BYXW345 - 07 Jun 2023 EUR 13.0830
FSSA Asia Focus Fund 1 Class I (Acc) IE00B0169L03 B0169L0 - 07 Jun 2023 USD 18.7741
FSSA Asia Focus Fund 1 Class III (Acc) IE00B0169M10 B0169M1 - 07 Jun 2023 USD 25.8048
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 3218145 - 07 Jun 2023 USD 51.4752
FSSA Asia Opportunities Fund Class I (Acc) IE00BJSBDF37 BJSBDF3 - 07 Jun 2023 HKD 107.5544
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 BYXW3T0 - 07 Jun 2023 EUR 10.0047
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 B6RN1X3 - 07 Jun 2023 USD 15.2761
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 B067MR5 - 07 Jun 2023 USD 86.2725
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 3331882 - 07 Jun 2023 USD 56.6807
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 B4WZJB4 - 07 Jun 2023 USD 16.6006
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 B97MK23 - 07 Jun 2023 USD 17.2157
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 BJBYLS8 - 07 Jun 2023 AUD 11.6357
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 - - 07 Jun 2023 RMB 93.5033
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 - - 07 Jun 2023 EUR 13.7595
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 B97HWB1 - 07 Jun 2023 GBP 10.8694
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 B97RD74 - 07 Jun 2023 GBP 11.0260
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 B97KM10 - 07 Jun 2023 HKD 104.1071
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 BJBYLT9 - 07 Jun 2023 SGD 10.0379
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 B97LZ36 - 07 Jun 2023 GBP 20.2097
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 BYXW367 - 07 Jun 2023 EUR 11.9041
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 BYSJTX2 - 07 Jun 2023 USD 14.7129
FSSA Asian Growth Fund Class I (Acc) IE0008368411 0843614 - 07 Jun 2023 USD 53.9935
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 B031HW0 - 07 Jun 2023 USD 49.4989
FSSA Asian Growth Fund Class III (Acc) IE0008374245 0843595 - 07 Jun 2023 USD 69.4482
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 BK8FXG3 - 07 Jun 2023 USD 15.0924

China

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 BKF2S51 - 07 Jun 2023 USD 10.2451
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 BKF2S62 - 07 Jun 2023 USD 10.0727
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 BKPWC82 - 07 Jun 2023 AUD 10.9704
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 BH43G61 - 07 Jun 2023 USD 11.1121
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 BJN6RG2 - 07 Jun 2023 GBP 10.3461
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 BJ065F0 - 07 Jun 2023 USD 10.7875
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 B29SXG5 - 07 Jun 2023 USD 13.5932
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 B29SXJ8 - 07 Jun 2023 USD 12.0587
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 BG1V0V4 - 07 Jun 2023 USD 11.0261
FSSA China Growth Fund Class I (Acc) IE0008368742 0844877 - 07 Jun 2023 USD 175.6202
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 B031HY2 - 07 Jun 2023 USD 163.5915
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 - - 07 Jun 2023 USD 7.2435
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 B233CW5 - 07 Jun 2023 USD 118.7439
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 B031J35 - 07 Jun 2023 USD 105.1948
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 B972368 - 07 Jun 2023 USD 18.0208
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 B96WWD9 - 07 Jun 2023 USD 17.5537
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 - - 07 Jun 2023 RMB 88.0356
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 BYXW3F6 - 07 Jun 2023 EUR 13.9058
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 0178446 - 07 Jun 2023 USD 72.4849
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 0843528 - 07 Jun 2023 USD 133.9216

Global Emerging Markets

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 - - 07 Jun 2023 SGD 10.1574
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 BJT1BR0 - 07 Jun 2023 USD 10.2021
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 - - 07 Jun 2023 SGD 11.1636
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 BKMDQ97 - 07 Jun 2023 USD 9.6158

India

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 0843670 - 07 Jun 2023 USD 136.7047
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 B0FGLM1 - 07 Jun 2023 USD 135.3395
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 B6Y13T0 - 07 Jun 2023 USD 35.0076
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 BYXW3H8 - 07 Jun 2023 EUR 14.2656

Japan

FUND # SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE CURRENCY NAV
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 - - 07 Jun 2023 USD 8.6034
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 - - 07 Jun 2023 SGD 10.7409
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 BSJWPN0 - 07 Jun 2023 USD 15.3496
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 BM95BG2 - 07 Jun 2023 USD 12.2299
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 BSJWPM9 - 07 Jun 2023 USD 20.5186
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 BZC0S08 - 07 Jun 2023 JPY 2038.5826
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 BYXW3V2 - 07 Jun 2023 EUR 15.4282

1 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

Cumulative Performance

Performance as at 30 Apr 2023

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -1.8 2.2 31.6 -1.3 530.1
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -6.7 -2.9 25.0 -6.2 498.6
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 -0.6 3.2 29.9 - 18.8
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -5.6 -2.0 23.4 - 12.8
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -1.9 0.0 30.8 - 27.4
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -6.8 -5.0 24.3 - 21.0
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 -0.4 3.9 32.4 28.1 158.2
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -5.4 -1.3 25.8 21.7 145.3
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 -0.6 3.2 29.8 23.7 88.0
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -5.6 -2.0 23.3 17.6 78.6
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -2.5 -1.6 21.3 9.6 413.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -7.4 -6.6 15.2 4.1 387.7
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -2.3 -1.6 22.8 - 7.4
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -7.2 -6.5 16.7 - 2.0
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -5.5 -5.9 2.3 -8.9 52.1
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -10.3 -10.6 -2.8 -13.5 44.5
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -7.0 -9.4 1.1 - -3.1
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -11.6 -13.9 -3.9 - -7.9
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -4.3 -0.2 20.5 16.5 408.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -9.1 -5.2 14.4 10.6 383.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -4.3 -0.2 20.4 16.4 775.9
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -9.1 -5.2 14.4 10.6 732.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 -4.2 0.3 22.4 19.6 67.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -9.0 -4.7 16.2 13.6 59.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 -4.2 0.3 22.3 19.5 103.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -9.0 -4.8 16.2 13.6 93.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -4.8 -2.9 38.4 - 18.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -9.5 -7.7 31.5 - 12.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -5.6 -3.5 20.9 - 35.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -10.3 -8.3 14.8 - 28.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 -5.4 0.6 20.9 - 9.8
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -10.1 -4.4 14.8 - 4.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 -5.3 1.1 22.5 - 11.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -10.0 -3.9 16.4 - 5.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -4.1 -0.2 22.0 - 5.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -8.9 -5.2 15.9 - 0.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -4.6 -1.4 18.0 - 1.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -9.4 -6.4 12.1 - -3.4
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 -5.3 1.1 22.7 31.7 137.7
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -10.0 -3.9 16.6 25.2 125.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -4.0 -4.8 22.6 - 15.6
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -8.8 -9.5 16.4 - 9.8
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -2.6 -1.1 24.0 17.2 55.9
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -7.5 -6.0 17.8 11.3 48.1
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -2.7 -1.7 21.6 13.4 438.9
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -7.6 -6.6 15.5 7.7 412.0
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -2.7 -1.7 21.6 13.4 371.3
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -7.6 -6.6 15.5 7.7 347.8
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -2.6 -1.1 24.1 17.3 592.7
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -7.5 -6.0 17.9 11.4 558.1
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -2.6 -1.1 24.0 17.2 50.5
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -7.5 -6.0 17.8 11.3 43.0

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -10.0 -0.8 14.6 - 9.0
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -14.5 -5.8 8.9 - 3.5
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -10.2 -1.6 13.3 - 10.9
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -14.7 -6.5 7.6 - 5.4
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 -4.4 7.9 15.3 - 20.6
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 -9.2 2.5 9.5 - 14.6
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -10.0 -0.8 16.0 - 20.2
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -14.5 -5.8 10.2 - 14.2
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 -11.0 0.0 16.4 - 11.9
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -15.5 -5.0 10.6 - 6.3
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -10.0 -0.8 16.0 - 19.6
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -14.5 -5.8 10.2 - 13.6
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -14.0 -4.2 -2.8 -1.9 27.1
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -18.3 -9.0 -7.7 -6.8 20.7
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -14.2 -4.9 -4.8 -4.1 43.4
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -18.5 -9.6 -9.6 -8.9 36.2
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 -10.7 1.5 10.2 - 17.7
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -15.1 -3.6 4.7 - 11.8
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 -10.8 0.7 7.8 2.4 1775.6
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -15.3 -4.3 2.4 -2.7 1681.8
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -10.8 0.7 7.8 2.4 657.4
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -15.3 -4.3 2.4 -2.7 619.6
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 -10.7 1.5 - - -22.0
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -15.2 -3.6 - - -25.9
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -9.4 -3.0 12.8 10.9 1118.7
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -13.9 -7.8 7.2 5.3 1057.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -9.4 -3.0 12.8 10.7 562.0
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -13.9 -7.8 7.1 5.1 528.9
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -9.3 -2.5 14.5 13.7 84.9
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -13.8 -7.4 8.8 8.0 75.6
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -9.3 -2.5 14.5 13.6 95.3
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -13.8 -7.4 8.8 7.9 85.6
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -10.7 -6.1 13.2 - 38.8
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -15.1 -10.8 7.6 - 31.9
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 - - - - -
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 - - - - -
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 -7.4 3.2 9.1 1.7 1314.7
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -12.1 -2.0 3.6 -3.4 1244.0
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 -7.5 2.7 7.4 -0.9 666.1
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -12.2 -2.4 2.0 -5.9 627.8

Global Emerging Markets

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -6.0 -0.6 31.0 - 1.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -10.7 -5.5 24.4 - -4.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 -4.8 -4.3 21.7 - 9.8
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -9.6 -9.1 15.6 - 4.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -6.2 -1.3 28.4 - -4.7
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -10.9 -6.2 21.9 - -9.4
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) SGD 15 Mar 2023 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) SGD 15 Mar 2023 - - - - -

India

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 2.7 0.7 62.9 20.6 1218.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -2.5 -4.4 54.8 14.5 1152.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 2.7 0.7 62.9 20.6 657.0
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -2.5 -4.4 54.8 14.5 619.2
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 2.8 1.4 66.7 25.4 237.4
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -2.3 -3.7 58.4 19.1 220.6
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 1.3 -2.4 64.7 - 33.8
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -3.8 -7.3 56.5 - 27.2

Japan

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 1.4 6.2 - - -18.1
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 -3.6 0.9 - - -22.2
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -4.0 -1.1 4.1 8.7 100.9
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -8.8 -6.0 -1.1 3.3 90.8
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -4.2 -1.8 1.7 4.7 50.4
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -8.9 -6.7 -3.4 -0.6 42.9
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 1.3 6.0 - - 16.6
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 -3.8 0.7 - - 10.7
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 0.3 3.1 32.8 35.3 95.1
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -4.7 -2.0 26.2 28.5 85.3
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -5.4 -5.3 2.8 19.7 47.0
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -10.2 -10.0 -2.3 13.7 39.7
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 -2.6 - - - 4.3
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 -7.4 - - - -0.9

1 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

Annualised Performance

Performance as at 30 Apr 2023

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 2.2 9.6 -0.3 1.1 9.4
FSSA ASEAN All Cap Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -2.9 7.7 -1.3 0.6 9.1
FSSA Asia Focus Fund (Ex initial charges) Class I (H Dist) USD 14 Nov 2019 3.2 9.1 - - 5.1
FSSA Asia Focus Fund (Inc initial charges) Class I (H Dist) USD 14 Nov 2019 -2.0 7.3 - - 3.6
FSSA Asia Focus Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 0.0 9.4 - - 6.3
FSSA Asia Focus Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -5.0 7.5 - - 4.9
FSSA Asia Focus Fund (Ex initial charges) 1 Class III (Acc) USD 11 Mar 2010 3.9 9.8 5.1 6.2 7.5
FSSA Asia Focus Fund (Inc initial charges) 1 Class III (Acc) USD 11 Mar 2010 -1.3 7.9 4.0 5.6 7.1
FSSA Asia Focus Fund (Ex initial charges) 1 Class I (Acc) USD 29 Aug 2013 3.2 9.1 4.4 - 6.7
FSSA Asia Focus Fund (Inc initial charges) 1 Class I (Acc) USD 29 Aug 2013 -2.0 7.2 3.3 - 6.2
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -1.6 6.6 1.8 4.7 8.3
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -6.6 4.8 0.8 4.2 8.0
FSSA Asia Opportunities Fund (Ex initial charges) Class I (Acc) HKD 20 Jun 2019 -1.6 7.1 - - 1.9
FSSA Asia Opportunities Fund (Inc initial charges) Class I (Acc) HKD 20 Jun 2019 -6.5 5.3 - - 0.5
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class III (Acc) USD 25 Mar 2013 -5.9 0.8 -1.8 4.0 4.2
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class III (Acc) USD 25 Mar 2013 -10.6 -0.9 -2.8 3.5 3.7
FSSA Asia Pacific All Cap Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -9.4 0.4 - - -0.8
FSSA Asia Pacific All Cap Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -13.9 -1.3 - - -2.2
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) USD 25 Feb 2005 -0.2 6.4 3.1 6.0 9.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) USD 25 Feb 2005 -5.2 4.6 2.0 5.5 9.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (H Dist) USD 14 Jul 2003 -0.2 6.4 3.1 6.0 11.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (H Dist) USD 14 Jul 2003 -5.2 4.6 2.0 5.4 11.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) USD 30 Oct 2014 0.3 7.0 3.6 - 6.3
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) USD 30 Oct 2014 -4.7 5.1 2.6 - 5.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) USD 20 Aug 2013 0.3 6.9 3.6 - 7.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) USD 20 Aug 2013 -4.8 5.1 2.6 - 7.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -2.9 11.4 - - 5.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) AUD 24 Jan 2020 -7.7 9.6 - - 3.5
FSSA Asian Equity Plus Fund (Ex initial charges) Class VI (Acc) EUR 20 Nov 2018 -3.5 6.5 - - 7.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class VI (Acc) EUR 20 Nov 2018 -8.3 4.7 - - 5.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) GBP 20 Feb 2020 0.6 6.5 - - 3.0
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) GBP 20 Feb 2020 -4.4 4.7 - - 1.3
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (Acc) GBP 20 Feb 2020 1.1 7.0 - - 3.4
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (Acc) GBP 20 Feb 2020 -3.9 5.2 - - 1.8
FSSA Asian Equity Plus Fund (Ex initial charges) Class I (Acc) HKD 24 Jan 2020 -0.2 6.9 - - 1.6
FSSA Asian Equity Plus Fund (Inc initial charges) Class I (Acc) HKD 24 Jan 2020 -5.2 5.1 - - 0.0
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -1.4 5.7 - - 0.5
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (Acc) SGD 24 Jan 2020 -6.4 3.9 - - -1.1
FSSA Asian Equity Plus Fund (Ex initial charges) Class III (H Dist) GBP 05 Jun 2014 1.1 7.1 5.7 - 10.2
FSSA Asian Equity Plus Fund (Inc initial charges) Class III (H Dist) GBP 05 Jun 2014 -3.9 5.3 4.6 - 9.6
FSSA Asian Equity Plus Fund (Ex initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 - - - - -
FSSA Asian Equity Plus Fund (Inc initial charges) Class I N Hedged (H Dist) RMB 18 Jan 2023 - - - - -
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) EUR 04 Sep 2019 -4.8 7.0 - - 4.0
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) EUR 04 Sep 2019 -9.5 5.2 - - 2.6
FSSA Asian Growth Fund (Ex initial charges) Class VI (Dist) USD 08 Jan 2016 -1.1 7.4 3.2 - 6.3
FSSA Asian Growth Fund (Inc initial charges) Class VI (Dist) USD 08 Jan 2016 -6.0 5.6 2.2 - 5.5
FSSA Asian Growth Fund (Ex initial charges) Class I (Acc) USD 05 Aug 1999 -1.7 6.7 2.5 4.0 7.4
FSSA Asian Growth Fund (Inc initial charges) Class I (Acc) USD 05 Aug 1999 -6.6 4.9 1.5 3.4 7.1
FSSA Asian Growth Fund (Ex initial charges) Class I (H Dist) USD 13 Oct 2004 -1.7 6.7 2.5 4.0 8.7
FSSA Asian Growth Fund (Inc initial charges) Class I (H Dist) USD 13 Oct 2004 -6.6 4.9 1.5 3.4 8.4
FSSA Asian Growth Fund (Ex initial charges) Class III (Acc) USD 03 Aug 1999 -1.1 7.5 3.2 4.8 8.5
FSSA Asian Growth Fund (Inc initial charges) Class III (Acc) USD 03 Aug 1999 -6.0 5.6 2.2 4.3 8.3
FSSA Asian Growth Fund (Ex initial charges) Class VI (Acc) USD 10 Jun 2014 -1.1 7.4 3.2 - 4.7
FSSA Asian Growth Fund (Inc initial charges) Class VI (Acc) USD 10 Jun 2014 -6.0 5.6 2.2 - 4.1

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) USD 26 Jul 2019 -0.8 4.7 - - 2.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) USD 26 Jul 2019 -5.8 2.9 - - 0.9
FSSA China A Shares Fund (Ex initial charges) Class I (Acc) USD 26 Jul 2019 -1.6 4.2 - - 2.8
FSSA China A Shares Fund (Inc initial charges) Class I (Acc) USD 26 Jul 2019 -6.5 2.5 - - 1.4
FSSA China A Shares Fund (Ex initial charges) Class III (Acc) AUD 11 Sep 2019 7.9 4.9 - - 5.3
FSSA China A Shares Fund (Inc initial charges) Class III (Acc) AUD 11 Sep 2019 2.5 3.1 - - 3.8
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) USD 05 Jun 2019 -0.8 5.1 - - 4.8
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) USD 05 Jun 2019 -5.8 3.3 - - 3.5
FSSA China A Shares Fund (Ex initial charges) Class VI (Acc) GBP 05 Jul 2019 0.0 5.2 - - 3.0
FSSA China A Shares Fund (Inc initial charges) Class VI (Acc) GBP 05 Jul 2019 -5.0 3.4 - - 1.6
FSSA China A Shares Fund (Ex initial charges) Class VI (Dist) USD 04 Jun 2019 -0.8 5.1 - - 4.7
FSSA China A Shares Fund (Inc initial charges) Class VI (Dist) USD 04 Jun 2019 -5.8 3.3 - - 3.3
FSSA China Focus Fund (Ex initial charges) Class III (Acc) USD 31 Jul 2012 -4.2 -1.0 -0.4 1.2 2.3
FSSA China Focus Fund (Inc initial charges) Class III (Acc) USD 31 Jul 2012 -9.0 -2.6 -1.4 0.6 1.8
FSSA China Focus Fund (Ex initial charges) Class I (Acc) USD 30 Jan 2008 -4.9 -1.6 -0.8 0.8 2.4
FSSA China Focus Fund (Inc initial charges) Class I (Acc) USD 30 Jan 2008 -9.6 -3.3 -1.8 0.3 2.0
FSSA China Growth Fund (Ex initial charges) Class VI (Acc) USD 20 Sep 2018 1.5 3.3 - - 3.6
FSSA China Growth Fund (Inc initial charges) Class VI (Acc) USD 20 Sep 2018 -3.6 1.6 - - 2.4
FSSA China Growth Fund (Ex initial charges) Class I (Acc) USD 17 Aug 1999 0.7 2.5 0.5 5.4 13.2
FSSA China Growth Fund (Inc initial charges) Class I (Acc) USD 17 Aug 1999 -4.3 0.8 -0.5 4.9 12.9
FSSA China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 0.7 2.5 0.5 5.4 11.5
FSSA China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -4.3 0.8 -0.5 4.9 11.2
FSSA China Growth Fund (Ex initial charges) Class VI (Dist) USD 30 Jul 2021 1.5 - - - -13.2
FSSA China Growth Fund (Inc initial charges) Class VI (Dist) USD 30 Jul 2021 -3.6 - - - -15.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (Acc) USD 18 Oct 2002 -3.0 4.1 2.1 6.3 12.9
FSSA Greater China Growth Fund (Inc initial charges) Class I (Acc) USD 18 Oct 2002 -7.8 2.3 1.0 5.8 12.7
FSSA Greater China Growth Fund (Ex initial charges) Class I (H Dist) USD 14 Oct 2004 -3.0 4.1 2.0 6.3 10.7
FSSA Greater China Growth Fund (Inc initial charges) Class I (H Dist) USD 14 Oct 2004 -7.8 2.3 1.0 5.8 10.4
FSSA Greater China Growth Fund (Ex initial charges) Class III (Acc) USD 01 Apr 2014 -2.5 4.6 2.6 - 7.0
FSSA Greater China Growth Fund (Inc initial charges) Class III (Acc) USD 01 Apr 2014 -7.4 2.8 1.6 - 6.4
FSSA Greater China Growth Fund (Ex initial charges) Class III (H Dist) USD 16 Aug 2013 -2.5 4.6 2.6 - 7.1
FSSA Greater China Growth Fund (Inc initial charges) Class III (H Dist) USD 16 Aug 2013 -7.4 2.9 1.5 - 6.6
FSSA Greater China Growth Fund (Ex initial charges) Class VI (Acc) EUR 31 Dec 2018 -6.1 4.2 - - 7.9
FSSA Greater China Growth Fund (Inc initial charges) Class VI (Acc) EUR 31 Dec 2018 -10.8 2.5 - - 6.6
FSSA Greater China Growth Fund (Ex initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 - - - - -
FSSA Greater China Growth Fund (Inc initial charges) Class I N Hedged (Acc) RMB 18 Jan 2023 - - - - -
FSSA Hong Kong Growth Fund (Ex initial charges) Class III (Acc) USD 30 Jul 1999 3.2 2.9 0.3 5.2 11.8
FSSA Hong Kong Growth Fund (Inc initial charges) Class III (Acc) USD 30 Jul 1999 -2.0 1.2 -0.7 4.7 11.6
FSSA Hong Kong Growth Fund (Ex initial charges) Class I (Acc) USD 22 Feb 2000 2.7 2.4 -0.2 4.4 9.2
FSSA Hong Kong Growth Fund (Inc initial charges) Class I (Acc) USD 22 Feb 2000 -2.4 0.7 -1.2 3.9 8.9

Global Emerging Markets

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) USD 26 Jun 2019 -0.6 9.4 - - 0.3
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) USD 26 Jun 2019 -5.5 7.6 - - -1.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) SGD 23 Nov 2018 -4.3 6.8 - - 2.1
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) SGD 23 Nov 2018 -9.1 5.0 - - 1.0
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class I (Acc) USD 03 Jan 2020 -1.3 8.7 - - -1.4
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class I (Acc) USD 03 Jan 2020 -6.2 6.8 - - -2.9
FSSA Global Emerging Markets Focus Fund (Ex initial charges) Class III (Acc) SGD 15 Mar 2023 - - - - -
FSSA Global Emerging Markets Focus Fund (Inc initial charges) Class III (Acc) SGD 15 Mar 2023 - - - - -

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (Acc) USD 23 Aug 1999 0.7 17.7 3.8 10.5 11.5
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (Acc) USD 23 Aug 1999 -4.4 15.7 2.8 9.9 11.3
FSSA Indian Subcontinent Fund (Ex initial charges) Class I (H Dist) USD 12 Oct 2005 0.7 17.7 3.8 10.5 12.2
FSSA Indian Subcontinent Fund (Inc initial charges) Class I (H Dist) USD 12 Oct 2005 -4.4 15.7 2.8 9.9 11.9
FSSA Indian Subcontinent Fund (Ex initial charges) Class III (Acc) USD 23 Aug 2013 1.4 18.6 4.6 - 13.4
FSSA Indian Subcontinent Fund (Inc initial charges) Class III (Acc) USD 23 Aug 2013 -3.7 16.6 3.6 - 12.8
FSSA Indian Subcontinent Fund (Ex initial charges) Class VI (Acc) EUR 03 May 2019 -2.4 18.1 - - 7.6
FSSA Indian Subcontinent Fund (Inc initial charges) Class VI (Acc) EUR 03 May 2019 -7.3 16.1 - - 6.2

Japan

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Japan Equity Fund (Ex initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 6.2 - - - -13.5
FSSA Japan Equity Fund (Inc initial charges) Class III P Hedged (Acc) USD 14 Dec 2021 0.9 - - - -16.7
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) USD 02 Feb 2015 -1.1 1.3 1.7 - 8.8
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) USD 02 Feb 2015 -6.0 -0.4 0.6 - 8.2
FSSA Japan Equity Fund (Ex initial charges) Class I (Acc) USD 06 Sep 2016 -1.8 0.6 0.9 - 6.3
FSSA Japan Equity Fund (Inc initial charges) Class I (Acc) USD 06 Sep 2016 -6.7 -1.1 -0.1 - 5.5
FSSA Japan Equity Fund (Ex initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 6.0 - - - 5.5
FSSA Japan Equity Fund (Inc initial charges) Class I P Hedged (Acc) USD 23 Jun 2020 0.7 - - - 3.6
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) JPY 24 Oct 2016 3.1 9.9 6.2 - 10.8
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) JPY 24 Oct 2016 -2.0 8.1 5.1 - 9.9
FSSA Japan Equity Fund (Ex initial charges) Class VI (Acc) EUR 06 Jul 2016 -5.3 0.9 3.7 - 5.8
FSSA Japan Equity Fund (Inc initial charges) Class VI (Acc) EUR 06 Jul 2016 -10.0 -0.8 2.6 - 5.0
FSSA Japan Equity Fund (Ex initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - 4.3
FSSA Japan Equity Fund (Inc initial charges) Class III (Acc) SGD 15 Jul 2022 - - - - -1.1

1 On 22 Sep 2020, the fund name has been changed from First State Asia Focus Fund to FSSA Asia Focus Fund. On 15 January 2019, First State Asia Pacific Select Fund has been renamed to First State Asia Focus Fund.

 

#The Fund is a sub fund of Ireland domiciled First Sentier Investors Global Umbrella Fund plc. First Sentier Investors Global Umbrella Fund plc, being the responsible person of the Fund, has appointed First Sentier Investors (Singapore) (“FSIS”) as its Singapore representative.

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

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.

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Umbrella Fund (IRISH VCC / Recognized Scheme).