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FSSA ASEAN All Cap Fund - Class A (Acc) SGD - SUT
Strategy Overview
The investment objective of the Fund is to achieve long term capital appreciation. The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA ASEAN All Cap Fund (the “Underlying Sub-Fund”), a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily (at least 70% of its net asset value) in equity securities or equity-related securities of companies that are, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN.
Fund Details
Fund information (as at 31/12/2025)
| Share class launch date | 28 July 1969 |
|---|---|
| Minimum initial investment | S$1,000 |
| Minimum subsequent investment | S$100 |
| Management fee | 1.5%p.a. |
| Initial charge | 5.0% (Cash/SRS) |
Performance
Cumulative performance as at 31 Dec 2025
| SHARE CLASS | 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class A (Acc) SGD (Ex initial charges) | 7.0 | 6.8 | 20.9 | 26.1 | 6255.2 |
| Class A (Acc) SGD (Inc initial charges) | 1.7 | 1.5 | 14.9 | 19.8 | 5937.5 |
| Benchmark * | 3.1 | 10.2 | 27.1 | 24.3 | - |
| SHARE CLASS | 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class A (Acc) SGD (Ex initial charges) | 6.8 | 6.5 | 4.7 | 3.9 | 7.6 |
| Class A (Acc) SGD (Inc initial charges) | 1.5 | 4.7 | 3.7 | 3.4 | 7.5 |
| Benchmark * | 10.2 | 8.3 | 4.4 | 3.8 | - |
| 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 7.0 | 6.8 | 20.9 | 26.1 | 6255.2 |
| Share Class (%) (Inc initial charges) | 1.7 | 1.5 | 14.9 | 19.8 | 5937.5 |
| Benchmark (%) | 3.1 | 10.2 | 27.1 | 24.3 | - |
Annualised performance as at 31 Dec 2025
| 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 6.8 | 6.5 | 4.7 | 3.9 | 7.6 |
| Share Class (%) (Inc initial charges) | 1.5 | 4.7 | 3.7 | 3.4 | 7.5 |
| Benchmark (%) | 10.2 | 8.3 | 4.4 | 3.8 | - |
Price
Chart
Historical price
Unit prices are available up to 2 days prior to current date
Holdings
Top 10 holdings (as at 31/12/2025)
| Security name | Sector | % |
|---|---|---|
| Oversea-Chinese Banking Corporation Limited | Financials | 7.6 |
| Haw Par Corporation Limited | Health Care | 7.1 |
| Jardine Cycle & Carriage Limited | Industrials | 5.9 |
| Kasikornbank Public Co. Ltd. | Financials | 5.3 |
| DBS Group Holdings Ltd | Financials | 5.0 |
| PT Bank Central Asia Tbk | Financials | 4.9 |
| Mobile World Investment Corp | Consumer Discretionary | 4.9 |
| Jardine Matheson Holdings Limited | Industrials | 4.2 |
| Heineken Malaysia Bhd. | Consumer Staples | 3.6 |
| SEA Ltd | Consumer Discretionary | 3.5 |
Performance source: Lipper, First Sentier Investors. Single pricing basis with net income invested.
The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund
Asset allocation and top holdings/issuers information provided pertain to the underlying fund.
SUT represents Singapore Unit Trust fund range
† 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 ASEAN Gross Index
From 9 Dec 2021: MSCI AC ASEAN Index
1 May 17 - 8 Dec 21: MSCI Singapore & Malaysia Index
1 Dec 01 - 30 Apr 17: Market Cap Weighted of MSCI Malaysia/MSCI Singapore Indices
Inception - 30 Nov 01: DBS 50 Index and KLCI
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.