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Fund details

Schroder Asian Equity Yield Fd Cl A

The Schroder Asian Equity Yield Fund will invest substantially into the Schroder ISF Asian Equity Yield, whose investment objective is to provide a total return primarily through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments. These are companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments. The Fund aims to make monthly distributions of at least 4% of the NAV per unit p.a.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Pacific Free ex Japan Index
  • Launch Date:03 Jan 2005
  • 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 Fee1.5%1.5%-1.5%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.72%1.72%-1.72%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 18.15 12.03 1.51
2 Years 16.46 23.42 0.70
3 Years 19.30 25.91 0.74
5 Years 17.47 29.43 0.59
10 Years 49.09 38.85 1.26

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
YTD4.61540.75336.13
1 Day0.16371.98390.08
1 Week1.49251.49171.00
1 Month1.07353.26830.33
3 Months-1.29035.0239-0.26
6 Months-3.6227.1534-0.51
1 Year18.146712.0261.51
2 Years16.460523.42280.70
3 Years19.298225.90580.74
5 Years17.466429.42760.59
10 Years49.086538.85131.26

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year18.146712.0261.51
2 Years7.916916.56240.48
3 Years6.058314.95670.41
5 Years3.27213.16040.25
10 Years4.074412.28590.33

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 20210.003063000
1 Sep 202114 Sep 20210.003115000
2 Aug 202116 Aug 20210.003068000
1 Jul 202116 Jul 20210.003150000
1 Jun 202115 Jun 20210.003150000
3 May 202117 May 20210.003215000
1 Apr 202119 Apr 20210.003165000
1 Mar 202112 Mar 20210.003133000
1 Feb 202116 Feb 20210.003005000
4 Jan 202119 Jan 20210.002925000
1 Dec 202014 Dec 20200.002733000
2 Nov 202013 Nov 20200.002503000
1 Oct 202016 Oct 20200.002500000
1 Sep 202014 Sep 20200.002550000
3 Aug 202017 Aug 20200.002468000
1 Jul 202016 Jul 20200.002395000
1 Jun 202012 Jun 20200.002285000
4 May 202018 May 20200.002338000
1 Apr 202017 Apr 20200.002153000
2 Mar 202013 Mar 20200.002470000
3 Feb 202014 Feb 20200.002580000
2 Jan 202017 Jan 20200.013363000
2 Dec 201913 Dec 20190.002633000
1 Nov 201914 Nov 20190.002670000
1 Oct 201916 Oct 20190.002623000
2 Sep 201913 Sep 20190.002608000
1 Aug 201916 Aug 20190.002715000
1 Jul 201916 Jul 20190.002745000
3 Jun 201917 Jun 20190.002648000
2 May 201915 May 20190.002760000
1 Apr 201916 Apr 20190.002688000
1 Mar 201914 Mar 20190.002670000
1 Feb 201918 Feb 20190.002608000
2 Jan 201917 Jan 20190.012388000
3 Dec 201814 Dec 20180.002565000
1 Nov 201815 Nov 20180.002538000
1 Oct 201816 Oct 20180.002753000
3 Sep 201814 Sep 20180.002783000
1 Aug 201815 Aug 20180.002813000
2 Jul 201817 Jul 20180.002763000
1 Jun 201814 Jun 20180.002828000
2 May 201815 May 20180.002835000
2 Apr 201817 Apr 20180.002790000
1 Mar 201814 Mar 20180.002860000
1 Feb 201814 Feb 20180.002953000
2 Jan 201817 Jan 20180.014600000
1 Dec 201714 Dec 20170.002898000
1 Nov 201714 Nov 20170.002905000
2 Oct 201717 Oct 20170.002818000
4 Sep 201715 Sep 20170.002828000
1 Aug 201715 Aug 20170.002795000
3 Jul 201718 Jul 20170.002768000
1 Jun 201714 Jun 20170.002755000
2 May 201716 May 20170.002765000
3 Apr 201719 Apr 20170.002723000
1 Mar 201714 Mar 20170.002630000
1 Feb 201714 Feb 20170.002615000
3 Jan 201718 Jan 20170.012775000
1 Dec 201616 Dec 20160.002558000
1 Nov 201616 Nov 20160.002558000
3 Oct 201618 Oct 20160.002603000
1 Sep 201619 Sep 20160.002560000
1 Aug 201617 Aug 20160.002540000
1 Jul 201619 Jul 20160.002413000
1 Jun 201616 Jun 20160.002435000
3 May 201618 May 20160.002398000
1 Apr 201618 Apr 20160.002383000
1 Mar 201616 Mar 20160.002290000
1 Feb 201618 Feb 20160.002320000
4 Jan 201621 Jan 20160.012388000
1 Dec 201521 Dec 20150.002488000
2 Nov 201520 Nov 20150.002545000
1 Oct 201521 Oct 20150.002448000
1 Sep 201518 Sep 20150.002505000
3 Aug 201521 Aug 20150.002635000
1 Jul 201522 Jul 20150.002688000
2 Jun 201519 Jun 20150.002808000
4 May 201520 May 20150.002803000
1 Apr 201521 Apr 20150.002793000
2 Mar 201520 Mar 20150.002815000
2 Feb 201517 Feb 20150.002710000
2 Jan 201522 Jan 20150.013288000
1 Dec 201419 Dec 20140.002675000
3 Nov 201420 Nov 20140.002658000
1 Oct 201421 Oct 20140.002605000
1 Sep 201419 Sep 20140.002725000
1 Aug 201420 Aug 20140.002688000
1 Jul 201421 Jul 20140.002615000
2 Jun 201420 Jun 20140.002600000
2 May 201422 May 20140.002550000
1 Apr 201421 Apr 20140.002530000
3 Mar 201421 Mar 20140.002490000
3 Feb 201420 Feb 20140.002388000
2 Jan 201422 Jan 20140.003416000
2 Dec 201320 Dec 20130.003130000
1 Nov 201322 Nov 20130.003387000
1 Oct 201322 Oct 20130.003326000
2 Sep 201320 Sep 20130.003127000
1 Aug 201323 Aug 20130.003551000
1 Jul 201319 Jul 20130.003001000
3 Jun 201319 Jun 20130.003550000
2 May 201322 May 20130.003826000
1 Apr 201319 Apr 20130.003197000
1 Mar 201321 Mar 20130.003182000
1 Feb 201320 Feb 20130.003509000
2 Jan 201322 Jan 20130.003361000
3 Dec 201221 Dec 20120.003190000
1 Nov 201222 Nov 20120.003502000
1 Oct 201219 Oct 20120.002962000
3 Sep 201221 Sep 20120.003195000
1 Aug 201223 Aug 20120.003273000
2 Jul 201220 Jul 20120.002871000
1 Jun 201221 Jun 20120.002975000
2 May 201222 May 20120.003097000
2 Apr 201223 Apr 20120.002964000
1 Mar 201221 Mar 20120.002871000
1 Feb 201221 Feb 20120.002985000
16 Dec 20119 Jan 20120.020000000
1 Jul 201118 Jul 20110.020000000
3 Jan 201128 Jan 20110.020000000
1 Jul 201016 Jul 20100.020000000
4 Jan 201029 Jan 20100.020000000
1 Jul 200916 Jul 20090.020000000
1 Jan 200930 Jan 20090.020000000
1 Jul 200816 Jul 20080.020000000
1 Jan 200821 Jan 20080.040000000
30 Jun 200731 Jul 20070.040000000
30 Dec 200631 Jan 20070.020000000
1 Jul 200631 Jul 20060.040000000
31 Dec 200526 Jan 20060.020000000
1 Jul 200529 Jul 20050.020000000

Fund Name:Schroder Asian Equity Yield Fd Cl A

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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 Asian Equity Yield Fd Cl A

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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