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Fund details

Schroder ISF Asian Dividend Maximiser A Dis SGD Hedged MF

The fund aims to provide income by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan). At least two-thirds of the fund's assets (excluding cash) will invest in equities of Asia-Pacific companies (excluding Japan) that are selected for their income and capital growth potential. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Pacific ex Japan Net TR
  • Launch Date:19 Nov 2014
  • Launch Price:99.47
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • 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 1500---
Minimum Subsequent InvestmentSGD 1500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.92%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 5.61 12.28 0.46
2 Years -2.01 26.07 -0.08
3 Years -3.62 28.59 -0.13
5 Years NA NA NA
10 Years NA NA NA

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-5.11150.7337-6.97
1 Day1.13642.65910.43
1 Week0.58961.43940.41
1 Month-3.14484.1881-0.75
3 Months-5.51186.0122-0.92
6 Months-8.35758.4502-0.99
1 Year5.612812.28440.46
2 Years-2.009726.0695-0.08
3 Years-3.623828.589-0.13
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year5.612812.28440.46
2 Years-1.009918.4339-0.05
3 Years-1.222816.5058-0.07
5 YearsNA-1NA
10 YearsNA-1NA

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
30 Sep 202113 Oct 20210.466914000
26 Aug 20217 Sep 20210.483150000
29 Jul 202110 Aug 20210.484845000
24 Jun 20217 Jul 20210.501154000
27 May 20217 Jun 20210.509550000
29 Apr 202110 May 20210.520011000
25 Mar 20217 Apr 20210.499452000
25 Feb 20218 Mar 20210.512139000
28 Jan 20218 Feb 20210.503984000
17 Dec 20207 Jan 20210.490220000
25 Nov 20204 Dec 20200.479721000
29 Oct 20209 Nov 20200.433607000
24 Sep 20209 Oct 20200.435717000
27 Aug 20208 Sep 20200.445146000
30 Jul 202010 Aug 20200.436047000
30 Jun 20209 Jul 20200.416206000
28 May 20209 Jun 20200.397454000
30 Apr 20205 May 20200.401102000
29 Apr 20205 May 20200.401102000
26 Mar 20207 Apr 20200.368192000
27 Feb 20209 Mar 20200.455381000
30 Jan 202010 Feb 20200.483006000
19 Dec 201917 Jan 20200.491208000
28 Nov 201910 Dec 20190.485677000
31 Oct 201912 Nov 20190.486261000
26 Sep 20198 Oct 20190.476914000
29 Aug 20199 Sep 20190.464426000
25 Jul 20196 Aug 20190.504844000
27 Jun 20198 Jul 20190.502781000
30 May 201911 Jun 20190.480878000
25 Apr 20198 May 20190.512982000
28 Mar 20198 Apr 20190.504148000
28 Feb 201911 Mar 20190.509977000
31 Jan 201912 Feb 20190.497571000
20 Dec 201818 Jan 20190.475039000
29 Nov 201810 Dec 20180.484448000
25 Oct 20185 Nov 20180.477822000
27 Sep 201810 Oct 20180.522138000
30 Aug 201810 Sep 20180.528137000
26 Jul 20187 Aug 20180.531150000
28 Jun 20189 Jul 20180.526279000
31 May 201812 Jun 20180.542452000
26 Apr 20188 May 20180.550168000
29 Mar 201811 Apr 20180.551524000
22 Feb 20185 Mar 20180.561605000
25 Jan 20185 Feb 20180.588187000
21 Dec 201712 Jan 20180.554898000
30 Nov 20178 Dec 20170.555349000
26 Oct 20176 Nov 20170.553923000
28 Sep 201710 Oct 20170.545056000
31 Aug 20178 Sep 20170.553024000
27 Jul 20174 Aug 20170.549128000
29 Jun 20177 Jul 20170.535737000
24 May 20172 Jun 20170.532000000
27 Apr 20178 May 20170.526852000
30 Mar 20177 Apr 20170.529580000
23 Feb 20173 Mar 20170.520977000
26 Jan 20173 Feb 20170.514219000
15 Dec 201613 Jan 20170.497941000
24 Nov 20168 Dec 20160.490166000
27 Oct 20167 Nov 20160.510138000
29 Sep 201611 Oct 20160.516149000
25 Aug 20166 Sep 20160.516525000
28 Jul 20168 Aug 20160.507088000
30 Jun 201612 Jul 20160.481281000
26 May 2016-0.477951000
28 Apr 201613 May 20160.493425000
31 Mar 201611 Apr 20160.491759000
25 Feb 20164 Mar 20160.453664000
28 Jan 20165 Feb 20160.444381000
17 Dec 20156 Jan 20160.475241000
26 Nov 20157 Dec 20150.494961000
29 Oct 20156 Nov 20150.503656000
24 Sep 20158 Oct 20150.475129000
27 Aug 20158 Sep 20150.472591000
30 Jul 201511 Aug 20150.528577000
25 Jun 20153 Jul 20150.558557000
28 May 20159 Jun 20150.566983000
30 Apr 201513 May 20150.582736000
26 Mar 201510 Apr 20150.567927000
26 Feb 20156 Mar 20150.574000000
29 Jan 20156 Feb 20150.569852000
18 Dec 20145 Jan 20150.551010000
27 Nov 20148 Dec 20140.583369000

Fund Name:Schroder ISF Asian Dividend Maximiser A Dis SGD Hedged MF

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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 ISF Asian Dividend Maximiser A Dis SGD Hedged MF

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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