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FSSA Asian Growth Fund - Managed Fund

Fund Performance Comparison

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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 0.81% 4.43% 9.81% 17.58% 11.32% 2.33% 4.31% -%
Growth return 0.81% 4.43% 5.93% 12.52% 7.9% -5.5% -6.96% -%
Income return 0% 0% 3.88% 5.06% 3.42% 7.83% 11.27% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Oct 2024. 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
97.03%
Cash
0.70%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
FSSA Asian Growth Fund
The Trust Company (RE Services) Limited
FSF1773AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 31 Oct 2024)
Investment Fund
3 Mar 2016
$5.39 million (as at 14 Nov 2024)
$0.9387 (as at 14 Nov 2024)
$0.9358 (as at 14 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 15 Nov 2024)
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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Tencent Holdings Ltd Equity 7.77%
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FAQs about the FSSA Asian Growth Fund

The objective of the FSSA Asian Growth Fund managed fund is

The strategy of the FSSA Asian Growth Fund managed fund is

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

FSSA Asian Growth Fund’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

FSSA Asian Growth Fund’s total return for the last three months was 4.43%. This was made up of a growth return of 4.43% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

FSSA Asian Growth Fund’s one-year total return is 17.58%. This was made up of a growth return of 12.52% and an income return of 5.06%. These returns were calculated as at 31 Oct 2024.

FSSA Asian Growth Fund’s one-year total return is 2.33%. This was made up of a growth return of -5.5% and an income return of 7.83%. These returns were calculated as at 31 Oct 2024.

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 14 Nov 2024, the size of the FSSA Asian Growth Fund managed fund was $5.39 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 $0.9387 per unit and the current exit price is $0.9358 per unit (as at 14 Nov 2024).

The current exit price of the FSSA Asian Growth Fund managed fund is $0.9358 per unit and the current entry price is $0.9387 per unit (as at 14 Nov 2024).

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.