Price & performance (Singapore Unit Trust - Recognized Scheme)

View the 2022 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 3 Class A (Acc) SG9999000202 6755111 - 19 May 2022 3.6778 2.6665
FSSA Asia Opportunities Fund 2 Class A (Acc) SG9999000152 6181493 - 19 May 2022 1.3062 0.9471
FSSA Asian Growth Fund Class A (Acc) SG9999000210 6755122 CPFIS-OA 19 May 2022 3.1107 2.2553
FSSA Dividend Advantage Fund Class A (Q Dist) SG9999002083 B4KZ3P8 CPFIS-OA 19 May 2022 1.8558 1.3455

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 19 May 2022 4.5598 3.3059

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 - 19 May 2022 9.6389 6.9883

2 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. On 6 September 2016, First State Asia Innovation Fund has been renamed First State Asia Opportunities Fund. For more information, please refer to the prospectus.

3 On 9 December 2021, the fund name has been changed from FSSA Singapore Growth Fund to FSSA ASEAN All Cap Fund. For more information, please refer to the prospectus.

Cumulative Performance

Performance as at 30 Apr 2022

Asia Pacific

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) 1,2 Class A (Acc) SGD 28 Jul 1969 3.0 -2.8 2.2 12.3 5378.6
FSSA ASEAN All Cap Fund (Inc initial charges) 1,2 Class A (Acc) SGD 28 Jul 1969 -2.1 -7.6 -2.9 6.7 5104.6
FSSA Asia Opportunities Fund (Ex initial charges) 3 Class A (Acc) SGD 26 Nov 1999 -5.2 -8.6 10.4 22.7 46.0
FSSA Asia Opportunities Fund (Inc initial charges) 3 Class A (Acc) SGD 26 Nov 1999 -9.9 -13.2 4.9 16.6 38.7
FSSA Asian Growth Fund (Ex initial charges) 1 Class A (Acc) SGD 10 Oct 1984 -6.7 -9.7 13.4 29.0 1232.0
FSSA Asian Growth Fund (Inc initial charges) 1 Class A (Acc) SGD 10 Oct 1984 -11.4 -14.2 7.7 22.5 1165.4
FSSA Dividend Advantage Fund (Ex initial charges) 1 Class A (Q Dist) SGD 20 Dec 2004 -8.5 -10.8 15.4 40.6 341.5
FSSA Dividend Advantage Fund (Inc initial charges) 1 Class A (Q Dist) SGD 20 Dec 2004 -13.0 -15.3 9.6 33.6 319.4

China

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Regional China Fund (Ex initial charges) 1 Class A (Acc) SGD 01 Nov 1993 -15.8 -21.0 15.5 44.6 880.3
FSSA Regional China Fund (Inc initial charges) 1 Class A (Acc) SGD 01 Nov 1993 -20.0 -25.0 9.7 37.4 831.3

India

CUMULATIVE PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 3MTHS 1YR 3YRS 5YRS SINCE INCEPTION
FSSA Regional India Fund (Ex initial charges) 1 Class A (Acc) SGD 22 Aug 1994 -2.1 15.0 28.9 35.6 1004.0
FSSA Regional India Fund (Inc initial charges) 1 Class A (Acc) SGD 22 Aug 1994 -7.0 9.3 22.4 28.8 948.8

1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund.

2 On 9 December 2021, the fund name has been changed from FSSA Singapore Growth Fund to FSSA ASEAN All Cap Fund. For more information, please refer to the prospectus.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. On 6 September 2016, First State Asia Innovation Fund has been renamed First State Asia Opportunities Fund. For more information, please refer to the prospectus. The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund.

Annualised Performance

Performance as at 30 Apr 2022

Asia Pacific

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA ASEAN All Cap Fund (Ex initial charges) 1,2 Class A (Acc) SGD 28 Jul 1969 -2.8 0.7 2.3 4.3 7.9
FSSA ASEAN All Cap Fund (Inc initial charges) 1,2 Class A (Acc) SGD 28 Jul 1969 -7.6 -1.0 1.3 3.8 7.8
FSSA Asia Opportunities Fund (Ex initial charges) 3 Class A (Acc) SGD 26 Nov 1999 -8.6 3.4 4.2 6.7 1.7
FSSA Asia Opportunities Fund (Inc initial charges) 3 Class A (Acc) SGD 26 Nov 1999 -13.2 1.6 3.1 6.2 1.5
FSSA Asian Growth Fund (Ex initial charges) 1 Class A (Acc) SGD 10 Oct 1984 -9.7 4.3 5.2 6.5 7.1
FSSA Asian Growth Fund (Inc initial charges) 1 Class A (Acc) SGD 10 Oct 1984 -14.2 2.5 4.1 6.0 7.0
FSSA Dividend Advantage Fund (Ex initial charges) 1 Class A (Q Dist) SGD 20 Dec 2004 -10.8 4.9 7.1 8.9 8.9
FSSA Dividend Advantage Fund (Inc initial charges) 1 Class A (Q Dist) SGD 20 Dec 2004 -15.3 3.1 6.0 8.3 8.6

China

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Regional China Fund (Ex initial charges) 1 Class A (Acc) SGD 01 Nov 1993 -21.0 4.9 7.7 9.0 8.3
FSSA Regional China Fund (Inc initial charges) 1 Class A (Acc) SGD 01 Nov 1993 -25.0 3.1 6.6 8.5 8.1

India

ANNUALISED PERFORMANCE (%) SHARE CLASS CURRENCY INCEPTION DATE 1YR 3YRS 5YRS 10YRS SINCE INCEPTION
FSSA Regional India Fund (Ex initial charges) 1 Class A (Acc) SGD 22 Aug 1994 15.0 8.8 6.3 13.3 9.1
FSSA Regional India Fund (Inc initial charges) 1 Class A (Acc) SGD 22 Aug 1994 9.3 7.0 5.2 12.7 8.9

1 The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund.

2 On 9 December 2021, the fund name has been changed from FSSA Singapore Growth Fund to FSSA ASEAN All Cap Fund. For more information, please refer to the prospectus.

3 On 22 Sep 2020, the fund name has been changed from First State Asia Opportunities Fund to FSSA Asia Opportunities Fund. On 6 September 2016, First State Asia Innovation Fund has been renamed First State Asia Opportunities Fund. For more information, please refer to the prospectus. The performance prior to 18 Oct 02 is in relation to the Fund before its conversion to a feeder fund.

 

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).