FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD header image

FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD

Fund

ISIN IE00BJBYLS83 / Valor 51947156

NAV (2026-03-20)
AUD 13.43-0.46%

FSSA Asian Equity Plus Fund Class I Hedged N (Accumulation) AUD
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The FSSA Asian Equity Plus Fund focuses on growing investments by holding a diverse portfolio of at least 70% shares from companies in the Asia Pacific region, excluding Japan. It invests across various industries and sizes, primarily targeting emerging markets to balance regular income and long-term growth potential. The fund is heavily weighted in the financial sector, which makes up 45% of its holdings, and includes major companies such as Tencent Holdings, Taiwan Semiconductor (TSMC), ICICI Bank, Oversea-Chinese Banking Corporation, and Midea Group. Additionally, the fund limits its exposure to China A Shares to no more than half of its assets, ensuring a broad and balanced investment approach within the region.

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Tags:
emerging markets msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH Valor: 12439772
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CNH 98.17
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
FSSA Asian Equity Plus Fund Class Z (Distributing) SGD FSSA Asian Equity Plus Fund Class Z (Distributing) SGD
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Annual Return

-50%0%+50%

Risk level

110
-0.68%SGD 9.67
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR
FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR FSSA Asian Equity Plus Fund Class VI (Accumulation) EUR Valor: 45050018
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Annual Return

-50%0%+50%

Risk level

110
-1.19%EUR 15.72
FSSA Asian Equity Plus Fund Class I (Distributing) USD
FSSA Asian Equity Plus Fund Class I (Distributing) USD FSSA Asian Equity Plus Fund Class I (Distributing) USD Valor: 1645076
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 64.46
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD
FSSA Asian Equity Plus Fund Class I (M Distributing) HKD FSSA Asian Equity Plus Fund Class I (M Distributing) HKD Valor: 14727073
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Annual Return

-50%0%+50%

Risk level

110
-0.43%HKD 103.38
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) SGD Valor: 15039333
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Annual Return

-50%0%+50%

Risk level

110
-0.46%SGD 9.88
FSSA Asian Equity Plus Fund Class I (M Distributing) SGD
FSSA Asian Equity Plus Fund Class I (M Distributing) SGD FSSA Asian Equity Plus Fund Class I (M Distributing) SGD Valor: 14719270
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Annual Return

-50%0%+50%

Risk level

110
-0.69%SGD 10.34
FSSA Asian Equity Plus Fund Class Z (Distributing) USD
FSSA Asian Equity Plus Fund Class Z (Distributing) USD FSSA Asian Equity Plus Fund Class Z (Distributing) USD
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 9.66
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) AUD Valor: 14718142
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Annual Return

-50%0%+50%

Risk level

110
-0.46%AUD 10.27
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB
FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB FSSA Asian Equity Plus Fund Class I Hedged N (M Distributing) RMB Valor: 15039331
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Annual Return

-50%0%+50%

Risk level

110
-0.47%CNH 9.89