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About

Morningstar Fund Report

FSSA Asian Growth Fund

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: FSSA Asian Growth Fund
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.14 -2.79 24.78 -1.31
+/- Cat 7.67 -8.14 -6.87 4.65
+/- Index 7.36 -6.44 -3.29 6.83

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.84 -1.07 -1.32 32 / 36
3 Month 0.54 2.87 3.31 3 / 36
1 Year 12.44 2.59 6.96 10 / 33
3 Year 12.09 -2.70 0.31 21 / 32
5 Year 9.90 -1.88 -1.16 18 / 26

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 11.51 --
Sharpe Ratio 1.03 1.2 --
R-Squared 61.45 74.34 --
Beta 0.8 0.89 --
Alpha 2.57 3.46 --

Fund Details

Fund Inception 03 Mar 2016
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 02 Dec 2021)
7.18
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 1.737
International Equity 94.423
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.840
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code FSF1773AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.1694
Exit Price $ 1.1635
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%