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Fund details

Schroder Singapore Trust Cl A Dis SGD

The Schroder Singapore Trust aims to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis. The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques. This fund may use financial derivative instruments as a part of the investment process. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:MSCI Singapore Free Index
  • Launch Date:01 Feb 1993
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.000.00 % / $ 5.00-0.00 % / $ 5.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.125%1.125%-1.125%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.32%1.32%-1.32%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 22.10 11.97 1.85
2 Years -0.97 24.99 -0.04
3 Years 2.20 27.19 0.08
5 Years 10.58 31.20 0.34
10 Years 21.71 40.37 0.54

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD10.50360.71314.73
1 Day-0.19491.612-0.12
1 Week0.91980.8461.09
1 Month2.81123.32340.85
3 Months3.5045.52040.63
6 Months3.08728.11540.38
1 Year22.098611.9711.85
2 Years-0.967124.9903-0.04
3 Years2.195627.18970.08
5 Years10.583231.20110.34
10 Years21.711640.370.54

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year22.098611.9711.85
2 Years-0.484717.6708-0.03
3 Years0.726615.6980.05
5 Years2.032313.95350.15
10 Years1.984312.76610.16

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Oct 202118 Oct 20210.011250000
1 Jul 202116 Jul 20210.011220000
1 Apr 202119 Apr 20210.011235000
18 Jan 202116 Feb 20210.025830000
1 Oct 202016 Oct 20200.009330000
1 Jul 202016 Jul 20200.009728000
1 Apr 202017 Apr 20200.009068000
16 Jan 202014 Feb 20200.028455000
1 Oct 201916 Oct 20190.011655000
1 Jul 201916 Jul 20190.012068000
1 Apr 201916 Apr 20190.011468000
16 Jan 201918 Feb 20190.027265000
1 Oct 201816 Oct 20180.012015000
2 Jul 201817 Jul 20180.011963000
2 Apr 201817 Apr 20180.012638000
17 Jan 201814 Feb 20180.030730000
2 Oct 201717 Oct 20170.011745000
3 Jul 201718 Jul 20170.011685000
3 Apr 201719 Apr 20170.011393000
17 Jan 201714 Feb 20170.025603000
3 Oct 201626 Oct 20160.010688000
1 Jul 201627 Jul 20160.010485000
1 Apr 201626 Apr 20160.010388000
18 Jan 201618 Feb 20160.020000000
16 Jul 201521 Aug 20150.020000000
16 Jan 201523 Feb 20150.020000000
16 Jul 201420 Aug 20140.020000000
17 Jan 201421 Feb 20140.020000000
16 Jul 201323 Aug 20130.020000000
18 Jan 201322 Feb 20130.020000000
17 Jul 201223 Aug 20120.020000000
20 Jan 201227 Feb 20120.020000000
6 Jul 201111 Aug 20110.040000000
3 Jan 201110 Feb 20110.040000000
1 Jul 20104 Aug 20100.020000000
4 Jan 20105 Feb 20100.030000000
1 Jul 20094 Aug 20090.020000000
1 Jan 20099 Feb 20090.020000000
1 Jul 20084 Aug 20080.019999900
1 Jan 200812 Feb 20080.040000000
11 Jul 20077 Sep 20070.040000000
5 Jan 200728 Feb 20070.060000000
31 Dec 200528 Feb 20060.062300000
1 Jan 200528 Feb 20050.042400000
1 Jan 200428 Feb 20040.030300000
2 Jan 200328 Feb 20030.030372400
2 Jan 200228 Feb 20020.030298100
2 Jan 200128 Feb 20010.031137000
3 Jan 200028 Feb 20000.030322900
4 Jan 199928 Feb 19990.012688700
2 Jan 199828 Feb 19980.012599700
3 Jan 199728 Feb 19970.012583200
2 Jan 199628 Feb 19960.012513350
3 Jan 199528 Feb 19950.012479800
3 Jan 199428 Feb 19940.013079700

Fund Name:Schroder Singapore Trust Cl A Dis SGD

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Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • Address138 Market Street
  •  #23-01
  •  CapitaGreen
  • Tel:6800 7000
  • Fax:6536 6626
  • URLwww.schroders.com.sg

About Fund Manager


At Schroders, asset management is our only business and our goals are completely aligned with those of our clients - the creation of long-term value to assist them in meeting their future financial requirements.

We have responsibility for £416.3 billion (€486.7 billion/US$520.6 billion) on behalf of institutional and retail investors, financial institutions and high net worth clients from around the world, invested in a broad range of active strategies across equities, fixed income, multi-asset, alternatives and real estate.

We employ over 4100 talented people worldwide operating from 41 offices in 27 different countries across Europe, the Americas, Asia, Africa and the Middle East, close to the markets in which we invest and close to our clients.

Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and today, we are one of the largest asset management companies in Singapore.

All data as at 31 March 2017.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Schroder Singapore Trust Cl A Dis SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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