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FSSA Dividend Advantage Fund - Class A (Q Dist) SGD - SUT
Strategy Overview
The Fund aims to provide investors with regular distributions and long-term growth from equity investments with potential for dividend growth and long term capital appreciation focused in the Asia Pacific region (excluding Japan). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the FSSA Asian Equity Plus Fund (as 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 listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long-term capital appreciation.
Fund Details
Fund information (as at 31/12/2025)
| Share class launch date | 20 December 2004 |
|---|---|
| Fund size | S$4,686.5mn |
| Minimum initial investment | S$1,000 |
| Minimum subsequent investment | S$100 |
| Management fee | 1.5%p.a. |
| Initial charge | 5.0% (Cash/SRS) |
| 0.0% (CPF - Ordinary Acct) |
Performance
Cumulative performance as at 31 Dec 2025
| SHARE CLASS | 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class A (Q Dist) SGD (Ex initial charges) | 3.0 | 11.4 | 18.6 | 2.3 | 393.5 |
| Class A (Q Dist) SGD (Inc initial charges) | -2.1 | 5.8 | 12.6 | -2.8 | 368.8 |
| Benchmark * | 3.3 | 22.8 | 48.7 | 21.7 | 316.5 |
| SHARE CLASS | 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION |
|---|---|---|---|---|---|
| Class A (Q Dist) SGD (Ex initial charges) | 11.4 | 5.8 | 0.5 | 6.0 | 7.9 |
| Class A (Q Dist) SGD (Inc initial charges) | 5.8 | 4.0 | -0.6 | 5.4 | 7.6 |
| Benchmark * | 22.8 | 14.2 | 4.0 | 7.8 | 7.0 |
| 3MTHS | 1YR | 3YRS | 5YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 3.0 | 11.4 | 18.6 | 2.3 | 393.5 |
| Share Class (%) (Inc initial charges) | -2.1 | 5.8 | 12.6 | -2.8 | 368.8 |
| Benchmark (%) | 3.3 | 22.8 | 48.7 | 21.7 | 316.5 |
Annualised performance as at 31 Dec 2025
| 1YR | 3YRS | 5YRS | 10YRS | SINCE INCEPTION | |
|---|---|---|---|---|---|
| Share Class (%) (Ex initial charges) | 11.4 | 5.8 | 0.5 | 6.0 | 7.9 |
| Share Class (%) (Inc initial charges) | 5.8 | 4.0 | -0.6 | 5.4 | 7.6 |
| Benchmark (%) | 22.8 | 14.2 | 4.0 | 7.8 | 7.0 |
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 | % |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | 9.9 |
| Tencent Holdings Ltd | Communication Services | 9.4 |
| Samsung Electronics Co Ltd Pfd Non-Voting | Information Technology | 5.6 |
| ICICI Bank Limited | Financials | 4.7 |
| AIA Group Limited | Financials | 4.5 |
| HDFC Bank Limited | Financials | 4.2 |
| Netease Inc | Communication Services | 3.5 |
| Midea Group Co. Ltd. Class A | Consumer Discretionary | 3.4 |
| MediaTek Inc | Information Technology | 3.2 |
| PT Bank Central Asia Tbk | Financials | 2.9 |
Dividends
| SHARE CLASS | CURRENCY | DISTRIBUTION FREQUENCY # | RECORD DATE | EX-DIVIDEND DATE | % OF NAV ** | PAYOUT RATE$ / UNIT ** IN SGD | PAYOUT RATE$ / UNIT ** IN USD | REINVESTMENT DATE | REINVESTMENT NAV PRICE IN SGD | REINVESTMENT NAV PRICE IN USD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific | |||||||||||
| FSSA Dividend Advantage Fund | Class A (Q Dist) | SGD | Quarterly | 31 Dec 2025 | 02 Jan 2026 | 1.00 | 0.0192 | 0.014936 | 22 Jan 2026 | 1.9415 | 1.5150 |
| FSSA Dividend Advantage Fund | Class A (Q Dist) | SGD | Quarterly | 30 Sep 2025 | 01 Oct 2025 | 1.00 | 0.0188 | 0.014606 | 16 Oct 2025 | 1.8824 | 1.4549 |
| FSSA Dividend Advantage Fund | Class A (Q Dist) | SGD | Quarterly | 30 Jun 2025 | 01 Jul 2025 | 1.00 | 0.0176 | 0.013824 | 17 Jul 2025 | 1.7700 | 1.3761 |
| FSSA Dividend Advantage Fund | Class A (Q Dist) | SGD | Quarterly | 28 Mar 2025 | 01 Apr 2025 | 1.00 | 0.0177 | 0.013180 | 17 Apr 2025 | 1.6363 | 1.2470 |
| FSSA Dividend Advantage Fund | Class A (Q Dist) | SGD | Quarterly | 31 Dec 2024 | 02 Jan 2025 | 1.00 | 0.0179 | 0.013085 | 23 Jan 2025 | 1.7270 | 1.2726 |
Asia Pacific
FSSA Dividend Advantage Fund
- SHARE CLASS
- Class A (Q Dist)
- CURRENCY
- SGD
- DISTRIBUTION FREQUENCY #
- Quarterly
- RECORD DATE
- 31 Dec 2025
- EX-DIVIDEND DATE
- 02 Jan 2026
- % OF NAV **
- 1.00
- PAYOUT RATE$ / UNIT ** IN SGD
- 0.0192
- PAYOUT RATE$ / UNIT ** IN USD
- 0.014936
- REINVESTMENT DATE
- 22 Jan 2026
- REINVESTMENT NAV PRICE IN SGD
- 1.9415
- REINVESTMENT NAV PRICE IN USD
- 1.5150
FSSA Dividend Advantage Fund
- SHARE CLASS
- Class A (Q Dist)
- CURRENCY
- SGD
- DISTRIBUTION FREQUENCY #
- Quarterly
- RECORD DATE
- 30 Sep 2025
- EX-DIVIDEND DATE
- 01 Oct 2025
- % OF NAV **
- 1.00
- PAYOUT RATE$ / UNIT ** IN SGD
- 0.0188
- PAYOUT RATE$ / UNIT ** IN USD
- 0.014606
- REINVESTMENT DATE
- 16 Oct 2025
- REINVESTMENT NAV PRICE IN SGD
- 1.8824
- REINVESTMENT NAV PRICE IN USD
- 1.4549
FSSA Dividend Advantage Fund
- SHARE CLASS
- Class A (Q Dist)
- CURRENCY
- SGD
- DISTRIBUTION FREQUENCY #
- Quarterly
- RECORD DATE
- 30 Jun 2025
- EX-DIVIDEND DATE
- 01 Jul 2025
- % OF NAV **
- 1.00
- PAYOUT RATE$ / UNIT ** IN SGD
- 0.0176
- PAYOUT RATE$ / UNIT ** IN USD
- 0.013824
- REINVESTMENT DATE
- 17 Jul 2025
- REINVESTMENT NAV PRICE IN SGD
- 1.7700
- REINVESTMENT NAV PRICE IN USD
- 1.3761
FSSA Dividend Advantage Fund
- SHARE CLASS
- Class A (Q Dist)
- CURRENCY
- SGD
- DISTRIBUTION FREQUENCY #
- Quarterly
- RECORD DATE
- 28 Mar 2025
- EX-DIVIDEND DATE
- 01 Apr 2025
- % OF NAV **
- 1.00
- PAYOUT RATE$ / UNIT ** IN SGD
- 0.0177
- PAYOUT RATE$ / UNIT ** IN USD
- 0.013180
- REINVESTMENT DATE
- 17 Apr 2025
- REINVESTMENT NAV PRICE IN SGD
- 1.6363
- REINVESTMENT NAV PRICE IN USD
- 1.2470
FSSA Dividend Advantage Fund
- SHARE CLASS
- Class A (Q Dist)
- CURRENCY
- SGD
- DISTRIBUTION FREQUENCY #
- Quarterly
- RECORD DATE
- 31 Dec 2024
- EX-DIVIDEND DATE
- 02 Jan 2025
- % OF NAV **
- 1.00
- PAYOUT RATE$ / UNIT ** IN SGD
- 0.0179
- PAYOUT RATE$ / UNIT ** IN USD
- 0.013085
- REINVESTMENT DATE
- 23 Jan 2025
- REINVESTMENT NAV PRICE IN SGD
- 1.7270
- REINVESTMENT NAV PRICE IN USD
- 1.2726
Performance source: Lipper, First Sentier Investors. Single pricing basis with net income invested.
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 All Countries Asia Pacific ex Japan Gross 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.
Dividend disclaimers
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.
# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend at e.g. monthly, half-yearly, quarterly basis.
First Sentier Investors (Singapore) ("FSIS") intends to make quarterly distributions on 31 March, 30 June, 30 September and 31 December each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the quarterly distribution is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions.
** As at the ex-dividend date indicated.
First Sentier Investors (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to make regular distributions each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the distributions is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions. The dividend information shown in the above table only refers to actual distributions. No information will be displayed if there is no distribution for a particular fund or period.