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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.4%	4.02%	6.92%	13.51%	9.94%	8.05%	6.88%	-%
Growth return	0.4%	1.66%	4.49%	10.53%	6.13%	4.88%	-2.92%	-%
Income return	0%	2.36%	2.43%	2.98%	3.81%	3.17%	9.8%	-%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	-0.55%	8.13%	10.82%	23.32%	16.72%	12.75%	7.31%	8.45%

As at 31 Aug 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 & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 96.47%

Cash: 3.52%

Property & Infrastructure: 0.02%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	FSSA Asian Growth Fund
Responsible Entity	The Trust Company (RE Services) Limited
APIR Code	FSF1773AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	3 Mar 2016
Fund Size	$6.48 million (as at 11 Sep 2025)
Entry Price	$1.0027 (as at 11 Sep 2025)
Exit Price	$0.9997 (as at 11 Sep 2025)
Fund Status	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 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Tencent Holdings Ltd	Equity	9.64%
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FAQs about the FSSA Asian Growth Fund

What is the objective of the FSSA Asian Growth Fund managed 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.

What is the strategy for the FSSA Asian Growth Fund managed fund?

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.

What is the APIR code of the FSSA Asian Growth Fund managed fund?

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

What was FSSA Asian Growth Fund’s total return last month?

FSSA Asian Growth Fund’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was FSSA Asian Growth Fund’s total return for the last three months?

FSSA Asian Growth Fund’s total return for the last three months was 4.02%. This was made up of a growth return of 1.66% and an income return of 2.36%%. These returns were calculated as at 31 Aug 2025.

What is FSSA Asian Growth Fund’s one-year total return?

FSSA Asian Growth Fund’s one-year total return is 13.51%. This was made up of a growth return of 10.53% and an income return of 2.98%. These returns were calculated as at 31 Aug 2025.

What is FSSA Asian Growth Fund’s three-year total return?

FSSA Asian Growth Fund’s one-year total return is 8.05%. This was made up of a growth return of 4.88% and an income return of 3.17%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the FSSA Asian Growth Fund managed fund?

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

International Equities: 96.36%

Cash: 3.64%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the FSSA Asian Growth Fund managed fund?

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

What sector/asset class does the FSSA Asian Growth Fund managed fund belong to?

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

What is the size of the FSSA Asian Growth Fund managed fund?

As at 11 Sep 2025, the size of the FSSA Asian Growth Fund managed fund was $6.48 million.

What is the inception date of the FSSA Asian Growth Fund managed fund?

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

What is the current entry price of the FSSA Asian Growth Fund managed fund?

The current entry price of the FSSA Asian Growth Fund managed fund is $1.0027 per unit and the current exit price is $0.9997 per unit (as at 11 Sep 2025).

What is the current exit price of the FSSA Asian Growth Fund managed fund?

The current exit price of the FSSA Asian Growth Fund managed fund is $0.9997 per unit and the current entry price is $1.0027 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the FSSA Asian Growth Fund managed fund?

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.

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