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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Schroder Asian Investment Grade Credit Cl A
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:CPFIS-OA Interest Rate plus 100 basis points p.a.
- Launch Date:18 Dec 2006
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Low to Med Risk- Narrowly focused (2n)
- 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 Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 0.8% | |||
Annual Trustee Fee | 0.05% | |||
Expense Ratio | 0.89% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.2721 | 0.4016 | 0.68 |
1 Day | -0.5398 | 1.7711 | -0.30 |
1 Week | 0.1359 | 1.1209 | 0.12 |
1 Month | 0.2721 | 2.1708 | 0.13 |
3 Months | 0.2721 | 3.112 | 0.09 |
6 Months | 0.4087 | 3.9051 | 0.10 |
1 Year | -6.9444 | 5.0355 | -1.38 |
2 Years | -14.6991 | 6.2637 | -2.35 |
3 Years | -11.7365 | 7.2114 | -1.63 |
5 Years | -12.1573 | 9.2097 | -1.32 |
10 Years | -20.4962 | 10.6652 | -1.92 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | -6.9444 | 5.0355 | -1.38 |
2 Years | NA | 4.4291 | NA |
3 Years | -4.0761 | 4.1635 | -0.98 |
5 Years | -2.5591 | 4.1187 | -0.62 |
10 Years | -2.2676 | 3.3726 | -0.67 |
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 |
---|---|---|
3 Jan 2023 | 18 Jan 2023 | 0.009188000 |
3 Oct 2022 | 18 Oct 2022 | 0.005475000 |
1 Jul 2022 | 19 Jul 2022 | 0.005708000 |
1 Apr 2022 | 19 Apr 2022 | 0.006000000 |
3 Jan 2022 | 18 Jan 2022 | 0.010650000 |
1 Oct 2021 | 18 Oct 2021 | 0.006420000 |
1 Jul 2021 | 16 Jul 2021 | 0.006480000 |
1 Apr 2021 | 19 Apr 2021 | 0.006465000 |
4 Jan 2021 | 19 Jan 2021 | 0.007700000 |
1 Oct 2020 | 16 Oct 2020 | 0.007648000 |
1 Jul 2020 | 16 Jul 2020 | 0.007569000 |
1 Apr 2020 | 17 Apr 2020 | 0.007341000 |
2 Jan 2020 | 17 Jan 2020 | 0.007648000 |
1 Oct 2019 | 16 Oct 2019 | 0.007639000 |
1 Jul 2019 | 16 Jul 2019 | 0.007534000 |
1 Apr 2019 | 16 Apr 2019 | 0.007368000 |
2 Jan 2019 | 17 Jan 2019 | 0.010250000 |
1 Oct 2018 | 16 Oct 2018 | 0.006158000 |
2 Jul 2018 | 17 Jul 2018 | 0.006203000 |
2 Apr 2018 | 17 Apr 2018 | 0.006308000 |
2 Jan 2018 | 17 Jan 2018 | 0.010813000 |
2 Oct 2017 | 17 Oct 2017 | 0.006540000 |
3 Jul 2017 | 18 Jul 2017 | 0.006533000 |
3 Apr 2017 | 19 Apr 2017 | 0.006525000 |
3 Jan 2017 | 26 Jan 2017 | 0.010875000 |
3 Oct 2016 | 26 Oct 2016 | 0.006698000 |
1 Jul 2016 | 27 Jul 2016 | 0.006675000 |
1 Apr 2016 | 26 Apr 2016 | 0.006653000 |
4 Jan 2016 | 29 Jan 2016 | 0.006593000 |
1 Oct 2015 | 29 Oct 2015 | 0.006593000 |
1 Jul 2015 | 29 Jul 2015 | 0.006653000 |
1 Apr 2015 | 29 Apr 2015 | 0.006698000 |
2 Jan 2015 | 29 Jan 2015 | 0.006668000 |
1 Oct 2014 | 30 Oct 2014 | 0.007823000 |
1 Jul 2014 | 29 Jul 2014 | 0.006735000 |
1 Apr 2014 | 29 Apr 2014 | 0.006705000 |
2 Jan 2014 | 29 Jan 2014 | 0.007779000 |
1 Oct 2013 | 29 Oct 2013 | 0.007805000 |
1 Jul 2013 | 26 Jul 2013 | 0.007770000 |
1 Apr 2013 | 26 Apr 2013 | 0.008094000 |
2 Jan 2013 | 22 Jan 2013 | 0.017500000 |
2 Jul 2012 | 20 Jul 2012 | 0.017500000 |
3 Jan 2012 | 27 Jan 2012 | 0.017500000 |
1 Jul 2011 | 18 Jul 2011 | 0.017500000 |
3 Jan 2011 | 28 Jan 2011 | 0.017500000 |
1 Jul 2010 | 16 Jul 2010 | 0.017500000 |
4 Jan 2010 | 29 Jan 2010 | 0.017500000 |
1 Jul 2009 | 16 Jul 2009 | 0.017500000 |
1 Jan 2009 | 30 Jan 2009 | 0.017500000 |
1 Jul 2008 | 16 Jul 2008 | 0.017500000 |
1 Jan 2008 | 21 Jan 2008 | 0.017500000 |
30 Jun 2007 | 31 Jul 2007 | 0.017500000 |
Fund Name:Schroder Asian Investment Grade Credit Cl A

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 Investment Grade Credit Cl A |
100(M) |
100(M) |
100(M) |
100(M) |
No |
- |