Income Asia Dividend Advantage Fund

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Last bid price

Date	Bid Price	Offer Price

Latest bid price

1.000

As of 21 Jan 2025

Fees & Charges
Pay with	Cash, SRS
Premium charge	Please refer to “Fees and Charges” Section of the Product Summary for ILP.
Annual management fee	1.50% p.a.

This includes management fee charged by the manager of the underlying fund. The Annual Management Fee is not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point of time.

About the fund

Launch date	21 January 2025
Investment objective	The investment objective of the sub-fund is to provide investors with regular distributions and long-term growth from equity investments focusing in the Asia Pacific region (excluding Japan).
Investment scope	The sub-fund aims to achieve the objective by investing all or substantially all of its assets in the FSSA Dividend Advantage Fund Class A (Q Dist) SGD (“underlying fund”). The underlying fund invests all or substantially all of its assets in the FSSA Asian Equity Plus Fund (“underlying sub-fund”) a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. The underlying fund and underlying sub-fund may use financial derivative instruments for the purpose of hedging or for efficient portfolio management. The sub-fund is denominated in Singapore Dollars.
Fund manager	Income Insurance Limited
Manager of the underlying fund	First Sentier Investors (Singapore)
CPFIS risk classification	N.A.
Inclusion in CPFIS	N.A.
Structure	Single Fund. The units in the sub-fund are not classified as Excluded Investment Products.
Benchmark	MSCI AC Asia Pacific ex-Japan Index