RISK FACTORS
- The value of investments and any income from them may go down as well as up and are not guaranteed. Investors may get back significantly less than the original amount invested.
- If you are in any doubt as to the suitability of our funds for your investment needs, please seek investment advice.
Prices & performance
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Strategy overview
Issuer:Key facts
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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy Overview
Key Facts
Strategy Overview
Key Facts
Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Specialists in Asia and Global Emerging Markets
FSSA Investment Managers is an investment team within the First Sentier Investors group, with team members in Hong Kong, London and Singapore. As specialist investors with a different perspective, FSSA looks for quality companies, run by good people, that can grow over time.
FSSA invests in companies in some of the world’s fastest-growing economies in Asia and Global Emerging Markets (less developed and lower-income countries). These regions are attractive places to invest because they have large populations and growing middle classes that are spending more money on products on services.
FSSA’s investment approach focuses on growing the money entrusted to them by their clients. They look at the potential downside as well as the upside of every investment they make, and they analyse environmental, social and governance considerations as part of their process.
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