About FIL ASIA ETF UNITS

FASI last dividends amounted to 0.46 AUD. The year before, the issuer paid 0.29 AUD in dividends, which shows a 36.18% increase.

FASI assets under management is ‪9.89 M‬ AUD. It's risen 33.10% over the last month.

FASI fund flows account for ‪8.97 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, FASI pays dividends to its holders with the dividend yield of 4.13%. The last dividend (Jul 18, 2025) amounted to 0.46 AUD. The dividends are paid annually.

FASI expense ratio is 1.16% meaning you'd have to pay 1.16% of your investment to help manage the fund.

FASI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FASI price has risen by 0.09% over the last month, and its yearly performance shows a 14.70% increase. See more dynamics on FASI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.61% over the last month, showed a 13.72% increase in three-month performance and has increased by 6.43% in a year.