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Fund details

First State Regional China Fund

To achieve long-term capital appreciation by investing all or substantially all of its assets in the First State Greater China Growth Fund (a Dublin-domiciled fund) which invests primarily in securities issued by companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:27 Sep 1993
  • Launch Price:1.00
  • Geography:Greater China
  • Benchmark index:MSCI Golden Dragon Index
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount10001000-1000
Minimum Subsequent Investment100100-100
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 Fee1.5%1.5%-1.5%
Annual Trustee Fee0.075%0.075%-0.075%
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 19.99 NA
2 Years 28.71 22.75 1.26
3 Years 30.89 27.83 1.11
5 Years 57.25 35.63 1.61
10 Years 218.66 51.15 4.27
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Greater China54
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Greater China Equity55

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-8.53421.285-6.64
1 Day6.8103-0.7107-0.10
1 Week-1.7727-1.7727-0.66
1 Month1.48358.39920.18
3 Months-6.144512.5302-0.49
6 Months-13.250115.0417-0.88
1 Year-9.597819.9942-0.48
2 Years28.705622.75281.26
3 Years30.886327.8271.11
5 Years57.247635.62931.61
10 Years218.659351.15234.27

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA19.9942NA
2 Years13.448516.08870.84
3 Years9.386816.06590.58
5 Years9.475515.93390.59
10 Years12.287816.17580.76
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
N.A

Fund Name:First State Regional China Fund

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First State Investments (Singapore)

First State Investments (Singapore)

  • FMAddress138 Beach Road
  • FMAddress2#06-11
  • FMAddress3South Beach Tower
  • Tel:65380008
  • Fax:65380800
  • URLWWW.FIRSTSTATEASIA.COM

About Fund Manager

First State Investments is the international operation of Colonial First State Global Asset Management (CFSGAM), which is the consolidated asset management business of Commonwealth Bank of Australia. CFSGAM has funds under management of US$155.4 billion (A$152.8b) as at 31 December 2010 and is one of the largest Australian-based investment managers with offices in Auckland, Sydney, Melbourne, London, Edinburgh, New York, Singapore, Hong Kong, Jakarta and Tokyo. CFSGAM provides asset management services to wholesale and institutional investors across a diverse range of asset classes. The Commonwealth Bank of Australia (CBA) is an international financial services company listed on the Australian Stock Exchange and is one of the largest banks in Australia. CBA has total assets held and funds under management of US$848.5 billion (A$834.3b) as of 31 December 2010. In Singapore, we provide a diversified range of products to both retail investors and institutions. The collective investment schemes offered to retail investors include global and regional funds, as well as specialist sector funds. These include award-winning funds such as First State Asian Growth Fund, First State Bridge, First State GEM Leaders, First State Global Resources, First State Regional China Fund and First State Regional India Fund*. * For a full listing of our awards, please refer to http://www.firststateasia.com/AwardsEnSG.aspx

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

First State Regional China Fund

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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