FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -5.2 | -14.0 | -10.6 | -1.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | AUD 11.46 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BJBYLS83 | |
Fund Size (Mil) 25/06/2024 | USD 6030.36 | |
Share Class Size (Mil) 25/06/2024 | AUD 2.65 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 1.61% |
Investment Objective: FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are listed, or have their registered offices in, or conduct a majority of their economic activity in the Asia Pacific region (excluding Japan). Such companies will be selected on the basis of their potential dividend growth and long term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Lau 14/07/2003 | ||
Richard Jones 04/07/2011 | ||
Click here to see others | ||
Inception Date 24/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 8.72 |
![]() | ![]() | 6.77 |
![]() | ![]() | 4.51 |
![]() | ![]() | 4.26 |
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FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD |