Dec 2021
|
First State Asian Equity Plus Fund
|
1,952,994
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
First State Asian Equity Plus Fund
|
2,991,229
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
First State Asian Equity Plus Fund
|
3,404,207
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
First State Asian Equity Plus Fund
|
2,668,407
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
First State Asian Equity Plus Fund - In30014210482425
|
1,978,652
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
First State Asian Equity Plus Fund - In30014210482425
|
1,978,652
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
First State Asian Equity Plus Fund
|
1,978,652
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
First State Asian Equity Plus Fund
|
1,978,652
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
First State Asian Equity Plus Fund
|
1,978,652
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
First State Asian Equity Plus Fund
|
2,288,099
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
First State Asian Equity Plus Fund
|
1,978,267
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
First State Asian Equity Plus Fund - In30014210482425
|
1,971,180
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
First State Equity Fund
|
2,327,570
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|