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Fund details
FSSA Dividend Advantage Fd A (Quarterly Dist)
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Dividend Yield
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Asia Pacific ex-Japan Index
- Launch Date:16 Nov 2004
- Launch Price:1.00
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,SRS-IA
- CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
- 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 | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | SGD 100 | - | SGD 100 |
Minimum Redemption Amount ($)/units | 1000 Unit(s) | 1000 Unit(s) | - | 1000 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | - | NA |
Redemption/Realisation Charge | NA | NA | - | NA |
Annual Management Fee | 2% | 2% | - | 2% |
Annual Trustee Fee | 0.25% | 0.25% | - | 0.25% |
Expense Ratio | 1.64% | 1.64% | - | 1.64% |
Fund Manager Sales Charge | NA | NA | - | NA |
Admin Fee | NA | NA | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -2.4065 | 0.7948 | -3.03 |
1 Day | -1.2508 | 1.9731 | -0.63 |
1 Week | -1.7316 | 1.1875 | -1.46 |
1 Month | -2.7058 | 2.7856 | -0.97 |
3 Months | -2.998 | 6.114 | -0.49 |
6 Months | -4.5667 | 9.1797 | -0.50 |
1 Year | -8.4947 | 16.3704 | -0.52 |
2 Years | -24.2354 | 22.5661 | -1.07 |
3 Years | -0.4707 | 26.4564 | -0.02 |
5 Years | -8.7814 | 34.8112 | -0.25 |
10 Years | 23.6633 | 42.9335 | 0.55 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 16.3704 | NA |
2 Years | NA | 15.9567 | NA |
3 Years | -0.1571 | 15.2746 | -0.01 |
5 Years | -1.8214 | 15.5681 | -0.12 |
10 Years | 2.1466 | 13.5768 | 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 Apr 2023 | 20 Apr 2023 | 0.018500000 |
3 Jan 2023 | 19 Jan 2023 | 0.018300000 |
3 Oct 2022 | 20 Oct 2022 | 0.017500000 |
1 Jul 2022 | 21 Jul 2022 | 0.018800000 |
1 Apr 2022 | 21 Apr 2022 | 0.020700000 |
3 Jan 2022 | 20 Jan 2022 | 0.022700000 |
1 Oct 2021 | 21 Oct 2021 | 0.023200000 |
1 Jul 2021 | 22 Jul 2021 | 0.023700000 |
1 Apr 2021 | 22 Apr 2021 | 0.023400000 |
4 Jan 2021 | 21 Jan 2021 | 0.022900000 |
1 Oct 2020 | - | 0.019900000 |
1 Jul 2020 | - | 0.018900000 |
1 Apr 2020 | - | 0.016900000 |
2 Jan 2020 | - | 0.020100000 |
1 Oct 2019 | - | 0.019100000 |
1 Jul 2019 | - | 0.019300000 |
1 Apr 2019 | - | 0.019100000 |
2 Jan 2019 | - | 0.017900000 |
1 Oct 2018 | - | 0.019200000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
- | - | 0.000000000 |
Fund Name:FSSA Dividend Advantage Fd A (Quarterly Dist)
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First Sentier Investors (Singapore)
- Address79 Robinson Road
- #17-01
- Singapore 068897
- Tel:65380008
- Fax:65380800
- URLfirstsentierinvestors.com
About Fund Manager
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
---|---|---|---|---|---|---|---|
FSSA Dividend Advantage Fd A (Quarterly Dist) |
100(M) |
100(M) |
(M) |
100(M) |
No |
- |