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Fund details

FSSA Dividend Advantage Fd A (Quarterly Dist)

The investment objective of the FSSA Dividend Advantage Fund is 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 a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc.
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 AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)1000 Unit(s)-1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee2%2%-2%
Annual Trustee Fee0.25%0.25%-0.25%
Expense Ratio1.64%1.64%-1.64%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.37 NA
2 Years NA 22.57 NA
3 Years -0.47 26.46 -0.02
5 Years NA 34.81 NA
10 Years 23.66 42.93 0.55

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.40650.7948-3.03
1 Day-1.25081.9731-0.63
1 Week-1.73161.1875-1.46
1 Month-2.70582.7856-0.97
3 Months-2.9986.114-0.49
6 Months-4.56679.1797-0.50
1 Year-8.494716.3704-0.52
2 Years-24.235422.5661-1.07
3 Years-0.470726.4564-0.02
5 Years-8.781434.8112-0.25
10 Years23.663342.93350.55

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.3704NA
2 YearsNA15.9567NA
3 Years-0.157115.2746-0.01
5 Years-1.821415.5681-0.12
10 Years2.146613.57680.16

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 202320 Apr 20230.018500000
3 Jan 202319 Jan 20230.018300000
3 Oct 202220 Oct 20220.017500000
1 Jul 202221 Jul 20220.018800000
1 Apr 202221 Apr 20220.020700000
3 Jan 202220 Jan 20220.022700000
1 Oct 202121 Oct 20210.023200000
1 Jul 202122 Jul 20210.023700000
1 Apr 202122 Apr 20210.023400000
4 Jan 202121 Jan 20210.022900000
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)

First Sentier Investors (Singapore)

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 Dividend Advantage Fd A (Quarterly Dist)

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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