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Price and performance (Singapore Unit Trust - Recognized Scheme)

View the 2024 Non-Dealing Days for First Sentier Investors Global Growth Funds.

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Asia Pacific

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE NAV / BID PRICE S$ NAV / BID PRICE US$
FSSA ASEAN All Cap Fund Class A (Acc) SG9999000202 6755111 - 02 Dec 2024 4.1349 3.0676
FSSA Asia Opportunities Fund Class A (Acc) SG9999000152 6181493 - 02 Dec 2024 1.4412 1.0692
FSSA Asian Growth Fund Class A (Acc) SG9999000210 6755122 CPFIS-OA 02 Dec 2024 3.4254 2.5412
FSSA Dividend Advantage Fund Class A (Q Dist) SG9999002083 B4KZ3P8 CPFIS-OA 02 Dec 2024 1.7741 1.3161

China

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE NAV / BID PRICE S$ NAV / BID PRICE US$
FSSA Regional China Fund Class A (Acc) SG9999000194 6232465 CPFIS-OA 02 Dec 2024 4.3125 3.1993

India

FUND SHARE CLASS ISIN SEDOL INCLUDED UNDER CPFIS DEALING DATE NAV / BID PRICE S$ NAV / BID PRICE US$
FSSA Regional India Fund Class A (Acc) SG9999000186 6202413 - 02 Dec 2024 15.0260 11.1473

Cumulative Performance

Performance as at 31 Oct 2024

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class A (Acc) SGD 28 Jul 1969 6.9 15.6 3.4 14.2 5807.1
FSSA ASEAN All Cap Fund (Inc initial charges) Class A (Acc) SGD 28 Jul 1969 1.5 9.8 -1.8 8.5 5511.8
FSSA Asia Opportunities Fund (Ex initial charges) Class A (Acc) SGD 26 Nov 1999 3.7 16.4 -8.5 11.5 50.7
FSSA Asia Opportunities Fund (Inc initial charges) Class A (Acc) SGD 26 Nov 1999 -1.4 10.6 -13.1 5.9 43.2
FSSA Asian Growth Fund (Ex initial charges) Class A (Acc) SGD 10 Oct 1984 4.6 17.5 -9.2 13.9 1273.4
FSSA Asian Growth Fund (Inc initial charges) Class A (Acc) SGD 10 Oct 1984 -0.6 11.6 -13.7 8.2 1204.7
FSSA Dividend Advantage Fund (Ex initial charges) Class A (Q Dist) SGD 20 Dec 2004 3.9 14.6 -14.2 8.8 335.6
FSSA Dividend Advantage Fund (Inc initial charges) Class A (Q Dist) SGD 20 Dec 2004 -1.3 8.9 -18.5 3.4 313.8

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Regional China Fund (Ex initial charges) Class A (Acc) SGD 01 Nov 1993 9.4 11.8 -23.6 4.3 807.6
FSSA Regional China Fund (Inc initial charges) Class A (Acc) SGD 01 Nov 1993 4.0 6.2 -27.4 -0.9 762.2

India

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Regional India Fund (Ex initial charges) Class A (Acc) SGD 22 Aug 1994 -3.4 30.2 35.9 81.3 1469.3
FSSA Regional India Fund (Inc initial charges) Class A (Acc) SGD 22 Aug 1994 -8.2 23.7 29.2 72.3 1390.8

Annualised Performance

Performance as at 31 Oct 2024

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) Class A (Acc) SGD 28 Jul 1969 15.6 1.1 2.7 1.9 7.7
FSSA ASEAN All Cap Fund (Inc initial charges) Class A (Acc) SGD 28 Jul 1969 9.8 -0.6 1.6 1.4 7.6
FSSA Asia Opportunities Fund (Ex initial charges) Class A (Acc) SGD 26 Nov 1999 16.4 -2.9 2.2 3.9 1.7
FSSA Asia Opportunities Fund (Inc initial charges) Class A (Acc) SGD 26 Nov 1999 10.6 -4.6 1.1 3.4 1.4
FSSA Asian Growth Fund (Ex initial charges) Class A (Acc) SGD 10 Oct 1984 17.5 -3.2 2.6 4.2 6.8
FSSA Asian Growth Fund (Inc initial charges) Class A (Acc) SGD 10 Oct 1984 11.6 -4.8 1.6 3.6 6.6
FSSA Dividend Advantage Fund (Ex initial charges) Class A (Q Dist) SGD 20 Dec 2004 14.6 -5.0 1.7 5.3 7.7
FSSA Dividend Advantage Fund (Inc initial charges) Class A (Q Dist) SGD 20 Dec 2004 8.9 -6.6 0.7 4.8 7.4

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Regional China Fund (Ex initial charges) Class A (Acc) SGD 01 Nov 1993 11.8 -8.6 0.9 5.2 7.4
FSSA Regional China Fund (Inc initial charges) Class A (Acc) SGD 01 Nov 1993 6.2 -10.1 -0.2 4.7 7.2

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Regional India Fund (Ex initial charges) Class A (Acc) SGD 22 Aug 1994 30.2 10.8 12.6 10.4 9.5
FSSA Regional India Fund (Inc initial charges) Class A (Acc) SGD 22 Aug 1994 23.7 8.9 11.5 9.8 9.4

 

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 Growth Funds (Singapore Unit Trust / Authorized Scheme).