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  5. FSSA Asian Growth Fund - Managed fund profile

FSSA Asian Growth Fund - Managed Fund

Fund Objective
To achieve long term capital growth that exceeds the MSCI AC Asia ex Japan Index over rolling five- year periods before fees and taxes.
Fund Strategy
The Fund's strategy is to invest primarily in equities issued by companies that are established; operating or have their economic activity mainly in the Asia region; excluding Japan (including Australasia) and which are listed; traded or dealt on regulated markets worldwide. The Fund is not managed to a benchmark; meaning that the underlying holdings are owned on their merits regardless of their membership of or weighting in an index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.2% 0.69% 6.16% 13.75% 7.47% 4.03% 4.33% -%
Growth return -1.2% 0.32% 5.77% 9.33% 4.05% -1.09% -6.74% -%
Income return 0% 0.37% 0.39% 4.42% 3.42% 5.12% 11.07% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.34% 6.79% 11.28% 19.52% 13.97% 6.16% 5.24% 6.7%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

FSSA Asian Growth Fund
International Equities
96.36%
Cash
3.64%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
96.87%
Cash
3.06%
Property
0.07%
Fixed Interest
0%

General Information

Fund Details
Type Description
FSSA Asian Growth Fund
The Trust Company (RE Services) Limited
FSF1773AU
Equity Asia Pacific w/o Japan
starstar (as at 28 Feb 2025)
Investment Fund
3 Mar 2016
$5.71 million (as at 13 Mar 2025)
$0.9369 (as at 13 Mar 2025)
$0.9341 (as at 13 Mar 2025)
Open
Offer information
Type Description
MER 0.99% (as at 20 Jan 2025)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 9.26%
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FAQs about the FSSA Asian Growth Fund

The objective of the FSSA Asian Growth Fund managed fund is To achieve long term capital growth that exceeds the MSCI AC Asia ex Japan Index over rolling five- year periods before fees and taxes.

The strategy of the FSSA Asian Growth Fund managed fund is The Fund's strategy is to invest primarily in equities issued by companies that are established; operating or have their economic activity mainly in the Asia region; excluding Japan (including Australasia) and which are listed; traded or dealt on regulated markets worldwide. The Fund is not managed to a benchmark; meaning that the underlying holdings are owned on their merits regardless of their membership of or weighting in an index.

The APIR code of the FSSA Asian Growth Fund managed fund is FSF1773AU.

FSSA Asian Growth Fund’s total return last month was -1.2%. This was made up of a growth return of -1.2% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

FSSA Asian Growth Fund’s total return for the last three months was 0.69%. This was made up of a growth return of 0.32% and an income return of 0.37%%. These returns were calculated as at 28 Feb 2025.

FSSA Asian Growth Fund’s one-year total return is 13.75%. This was made up of a growth return of 9.33% and an income return of 4.42%. These returns were calculated as at 28 Feb 2025.

FSSA Asian Growth Fund’s one-year total return is 4.03%. This was made up of a growth return of -1.09% and an income return of 5.12%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the FSSA Asian Growth Fund managed fund is :

International Equities
96.36%
Cash
3.64%
Property
0%
Fixed Interest
0%

The Responsible Entity for the FSSA Asian Growth Fund managed fund is The Trust Company (RE Services) Limited.

The FSSA Asian Growth Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 13 Mar 2025, the size of the FSSA Asian Growth Fund managed fund was $5.71 million.

The FSSA Asian Growth Fund managed fund has an inception date of 3 Mar 2016.

The current entry price of the FSSA Asian Growth Fund managed fund is $0.9369 per unit and the current exit price is $0.9341 per unit (as at 13 Mar 2025).

The current exit price of the FSSA Asian Growth Fund managed fund is $0.9341 per unit and the current entry price is $0.9369 per unit (as at 13 Mar 2025).

The minimum initial investment amount for the FSSA Asian Growth Fund managed fund is $20,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.