Tokio Marine · Insurance-Linked Funds

FSSA Dividend Advantage Fund Dis SGD

Equity · Asia ex-Japan Equity · SGD

SGD 2.2158

Price / NAV · 2026-08-26

19.4%

YTD

26.6%

1Y Ret.

13.8%

3Y Ann.

Identifiers

ISINSG9999002083

TickerAAAS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.66%

Yield3.63%

AUM$3.9B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility14.17%

CategoryAsia ex-Japan Equity

Fund Overview

as at 2026-07-31

Country exposure

China27.7%

Taiwan25.1%

South Korea15.6%

India11.7%

Hong Kong5.2%

Singapore4.6%

Others3.7%

Indonesia3.3%

Japan1.9%

Australia1.2%

Sector allocation

Technology41.0%

Financial Services22.9%

Consumer Cyclical11.1%

Industrials10.9%

Communication Services9.8%

Healthcare3.7%

Basic Materials0.7%

Top holdings

Fssa Asian Eq Plus Z Sgd Inc88.0%

Fssa Asian Eq Plus Z Usd Inc12.0%

Cash0.0%

Asset mix

Stock99.8%

Cash0.2%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.