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Fund details

FSSA Dividend Advantage Fd A USD (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:20 Dec 2004
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units1000 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee2%---
Annual Trustee Fee0.25%---
Expense Ratio1.64%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.09 NA
2 Years NA 25.11 NA
3 Years 14.47 30.57 0.47
5 Years -6.94 38.29 -0.18
10 Years NA NA NA

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
YTD0.1991.02160.19
1 Day-0.71552.3861-0.30
1 Week2.33291.80241.29
1 Month-0.27144.8462-0.06
3 Months7.98430.00
6 Months9.5214.5970.65
1 Year-9.527620.0895-0.47
2 Years-21.828125.1141-0.87
3 Years14.470930.57080.47
5 Years-6.939538.2937-0.18
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA20.0895NA
2 YearsNA17.7584NA
3 Years4.60817.650.26
5 Years-1.428117.1255-0.08
10 YearsNA-1NA

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 202319 Jan 20230.013619000
3 Oct 202220 Oct 20220.012235000
1 Jul 202221 Jul 20220.013440000
1 Apr 202221 Apr 20220.015254000
3 Jan 202220 Jan 20220.016755000
1 Oct 202121 Oct 20210.017105000
1 Jul 202122 Jul 20210.017588000
1 Apr 202122 Apr 20210.017401000
4 Jan 202121 Jan 20210.017360000
1 Oct 202015 Oct 20200.014587000
1 Jul 202016 Jul 20200.013560000
16 Apr 2020-0.011790000
1 Apr 202016 Apr 20200.011790000
2 Jan 202016 Jan 20200.014925000
1 Oct 201917 Oct 20190.013777000
1 Jul 201918 Jul 20190.014244000
1 Apr 201918 Apr 20190.014102000
2 Jan 201917 Jan 20190.013111000
1 Oct 201818 Oct 20180.014003000
2 Jul 201819 Jul 20180.014151000
2 Apr 201819 Apr 20180.014490000
2 Jan 201818 Jan 20180.014595000
2 Oct 201719 Oct 20170.013439000
3 Jul 201720 Jul 20170.012950000
3 Apr 201720 Apr 20170.012169000
3 Jan 201719 Jan 20170.011021000
3 Oct 201620 Oct 20160.011934000
1 Jul 201621 Jul 20160.011530000
1 Apr 201621 Apr 20160.011248000
4 Jan 201621 Jan 20160.011287000
1 Oct 201515 Oct 20150.010987000
1 Jul 201515 Jul 20150.012430000
1 Apr 201516 Apr 20150.012975000
2 Jan 201522 Jan 20150.012107000
1 Oct 201416 Oct 20140.012158000
1 Jul 201417 Jul 20140.011956000
1 Apr 201416 Apr 20140.014000000
2 Jan 201420 Jan 20140.011129000
1 Oct 201317 Oct 20130.011020000
1 Jul 201318 Jul 20130.010746000
1 Apr 201318 Apr 20130.011438000
2 Jan 201317 Jan 20130.011143000
1 Oct 201218 Oct 20120.010912000
2 Jul 201219 Jul 20120.009780000
2 Apr 201219 Apr 20120.010204000
3 Jan 2012-0.009431000
3 Oct 201120 Oct 20110.009069000
1 Jul 201121 Jul 20110.010749000
1 Apr 20114 Apr 20110.010456000
3 Jan 2011-0.010829000
1 Oct 2010-0.010517000
1 Jul 2010-0.008872000
1 Apr 2010-0.009303000
4 Jan 2010-0.009299000
1 Oct 2009-0.008913000
1 Jul 2009-0.007620000
1 Apr 2009-0.005910000
2 Jan 2009-0.006130000
2 Oct 2008-0.023630000
1 Jul 2008-0.009170000
1 Apr 2008-0.009720000
2 Jan 2008-0.021010000
1 Oct 2007-0.010560000
2 Jul 2007-0.019490000
2 Apr 2007-0.026050000
3 Jan 2007-0.008350000
2 Oct 2006-0.007320000
3 Jul 2006-0.014080000
3 Apr 2006-0.014660000
3 Jan 2006-0.006900000
3 Oct 2005-0.006630000
1 Jul 2005-0.005910000
1 Apr 2005-0.006030000

Fund Name:FSSA Dividend Advantage Fd A USD (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 USD (Quarterly Dist)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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