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Fund details
FSSA ASEAN All Cap Fund
PSPL Risk Classification: High
The investment objective of the FSSA Singapore Growth 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 Singapore and Malaysia Growth Fund, a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Malaysia & Singapore
- Benchmark index:MSCI Singapore Free Index & MSCI Malaysia Index (market capitalisation weighted)
- Launch Date:01 Jul 1969
- Launch Price:1.00
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 1000 Unit(s) | - | - | 1000 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | 1.5% | - | - | 1.5% |
| Annual Trustee Fee | 0.25% | - | - | 0.25% |
| Expense Ratio | 1.96% | - | - | 1.96% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 0.4198 | 0.6951 | 0.60 |
| 1 Day | 0.2504 | 2.6831 | 0.09 |
| 1 Week | 2.2285 | 1.1103 | 2.01 |
| 1 Month | -1.7995 | 3.6691 | -0.49 |
| 3 Months | 5.4436 | 0.00 | |
| 6 Months | -1.5475 | 7.3959 | -0.21 |
| 1 Year | -2.0267 | 10.0517 | -0.20 |
| 2 Years | -4.6885 | 13.3103 | -0.35 |
| 3 Years | 27.1566 | 19.3482 | 1.40 |
| 5 Years | -0.3436 | 27.5139 | -0.01 |
| 10 Years | 19.3494 | 34.2381 | 0.57 |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -2.0267 | 10.0517 | -0.20 |
| 2 Years | -2.3724 | 9.4118 | -0.25 |
| 3 Years | 8.3377 | 11.1707 | 0.75 |
| 5 Years | -0.0688 | 12.3046 | -0.01 |
| 10 Years | 1.7846 | 10.827 | 0.16 |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 3 Jan 2000 | - | 0.012047000 |
| 11 Feb 1999 | - | 0.020200000 |
| 2 Jan 1998 | - | 0.021200000 |
| 17 Feb 1997 | - | 0.011200000 |
| 2 Jan 1996 | - | 0.032600000 |
| 1 Mar 1995 | - | 0.010400000 |
| 31 Dec 1993 | - | 0.009200000 |
| 4 Jan 1993 | - | 0.012300000 |
| 6 Nov 1991 | - | 0.005600000 |
| 12 Nov 1990 | - | 0.009800000 |
| 6 Nov 1989 | - | 0.004466670 |
| 7 Nov 1988 | - | 0.011700000 |
| 9 Nov 1987 | - | 0.012800000 |
| 10 Nov 1986 | - | 0.015600000 |
| 11 Nov 1985 | - | 0.020300000 |
| 12 Nov 1984 | - | 0.020600000 |
| 7 Nov 1983 | - | 0.018200000 |
| 8 Nov 1982 | - | 0.027500000 |
| 8 Nov 1981 | - | 0.026100000 |
| 9 Nov 1980 | - | 0.055000000 |
| 11 Nov 1979 | - | 0.050000000 |
| 5 Nov 1978 | - | 0.006333330 |
| 6 Nov 1977 | - | 0.035200000 |
| 7 Nov 1976 | - | 0.027400000 |
| 9 Nov 1975 | - | 0.036400000 |
| 10 Nov 1974 | - | 0.034800000 |
| 11 Nov 1973 | - | 0.031100000 |
| 5 Nov 1972 | - | 0.003400000 |
| 7 Nov 1971 | - | 0.004566670 |
| 8 Nov 1970 | - | 0.004333330 |
Fund Name:FSSA ASEAN All Cap Fund
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First Sentier Investors (Singapore)
- Address79 Robinson Road
- #17-01
- Singapore 068897
- Tel:65380008
- Fax:65380800
- URLfirstsentierinvestors.com
About Fund Manager
First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles.
We are a stand-alone asset management business and the home of investment teams, FSSA Investment Managers, Stewart Investors and Realindex. All our investment teams – whether in-house or individually branded – operate with discrete investment autonomy, according to their investment philosophies.
Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success.
We have been managing money with this long-term outlook for more than 30 years. Today, across the First Sentier Investors group, we manage assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients.
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
FSSA ASEAN All Cap Fund |
100(M) |
(M) |
(M) |
100(M) |
No |
- |