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Fund details

Schroder Singapore Fixed Income Fund Class A Acc SGD

The investment objective of the Fund is to provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:Markit iBoxx ALBI Singapore Index
  • Launch Date:04 Oct 2005
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
  • 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 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500SGD 500SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500SGD 500SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.5%
Annual Trustee Fee0.05%
Expense Ratio0.7%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.27 2.57 -1.27
2 Years 2.73 4.23 0.64
3 Years 9.78 4.79 2.04
5 Years 9.03 6.06 1.49
10 Years 21.81 9.84 2.22

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
YTD-3.90230.1669-23.38
1 Day0.23240.70430.33
1 Week-0.35770.6237-0.57
1 Month-1.430.7811-1.83
3 Months-1.05081.2635-0.83
6 Months0.08981.66430.05
1 Year-3.26972.5688-1.27
2 Years2.72724.22980.64
3 Years9.77754.79352.04
5 Years9.02576.05611.49
10 Years21.80739.83962.22

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.26972.5688-1.27
2 Years1.35442.99090.45
3 Years3.15842.76751.14
5 Years1.74332.70840.64
10 Years1.99233.11160.64

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
N.A

Fund Name:Schroder Singapore Fixed Income Fund Class A Acc 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 Fixed Income Fund Class A Acc SGD

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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