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Fund details

Schroder ISF Asian Dividend Maximiser A Dis SGD 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:18 Sep 2013
  • Launch Price:100
  • 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 Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 5.46 10.30 0.53
2 Years -1.93 22.80 -0.08
3 Years -3.06 25.00 -0.12
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-2.83660.6121-4.63
1 Day0.67612.20620.31
1 Week-0.13960.9533-0.15
1 Month-2.51063.4797-0.72
3 Months-5.7044.9199-1.16
6 Months-7.37576.8982-1.07
1 Year5.455610.29570.53
2 Years-1.928222.7983-0.08
3 Years-3.055625.0001-0.12
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year5.455610.29570.53
2 Years-0.968816.1208-0.06
3 Years-1.029114.4338-0.07
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 20210.502928000
26 Aug 20217 Sep 20210.518847000
29 Jul 202110 Aug 20210.522903000
24 Jun 20217 Jul 20210.533813000
27 May 20217 Jun 20210.534623000
29 Apr 202110 May 20210.546118000
25 Mar 20217 Apr 20210.532255000
25 Feb 20218 Mar 20210.536091000
28 Jan 20218 Feb 20210.529669000
17 Dec 20207 Jan 20210.515482000
25 Nov 20204 Dec 20200.509744000
29 Oct 20209 Nov 20200.467913000
24 Sep 20209 Oct 20200.470978000
27 Aug 20208 Sep 20200.480905000
30 Jul 202010 Aug 20200.473488000
30 Jun 20209 Jul 20200.456908000
28 May 20209 Jun 20200.444221000
30 Apr 20205 May 20200.446200000
29 Apr 20205 May 20200.446200000
26 Mar 20207 Apr 20200.418700000
27 Feb 20209 Mar 20200.498392000
30 Jan 202010 Feb 20200.514459000
19 Dec 201917 Jan 20200.520492000
28 Nov 201910 Dec 20190.518177000
31 Oct 201912 Nov 20190.517501000
26 Sep 20198 Oct 20190.512823000
29 Aug 20199 Sep 20190.503070000
25 Jul 20196 Aug 20190.536197000
27 Jun 20198 Jul 20190.529917000
30 May 201911 Jun 20190.516440000
25 Apr 20198 May 20190.541473000
28 Mar 20198 Apr 20190.529938000
28 Feb 201911 Mar 20190.532742000
31 Jan 201912 Feb 20190.520887000
20 Dec 201818 Jan 20190.503460000
29 Nov 201810 Dec 20180.515913000
25 Oct 20185 Nov 20180.509204000
27 Sep 201810 Oct 20180.550390000
30 Aug 201810 Sep 20180.557145000
26 Jul 20187 Aug 20180.557577000
28 Jun 20189 Jul 20180.552580000
31 May 201812 Jun 20180.559336000
26 Apr 20188 May 20180.561490000
29 Mar 201811 Apr 20180.554160000
22 Feb 20185 Mar 20180.569248000
25 Jan 20185 Feb 20180.590175000
21 Dec 201712 Jan 20180.572037000
30 Nov 20178 Dec 20170.572902000
26 Oct 20176 Nov 20170.577628000
28 Sep 201710 Oct 20170.567513000
31 Aug 20178 Sep 20170.573876000
27 Jul 20174 Aug 20170.571546000
29 Jun 20177 Jul 20170.566825000
24 May 20172 Jun 20170.563585000
27 Apr 20178 May 20170.562016000
30 Mar 20177 Apr 20170.564014000
23 Feb 20173 Mar 20170.563832000
26 Jan 20173 Feb 20170.556856000
15 Dec 201613 Jan 20170.540898000
24 Nov 20168 Dec 20160.535193000
27 Oct 20167 Nov 20160.540521000
29 Sep 201611 Oct 20160.535020000
25 Aug 20166 Sep 20160.533096000
28 Jul 20168 Aug 20160.524929000
30 Jun 201612 Jul 20160.494664000
26 May 2016-0.502519000
28 Apr 201613 May 20160.507620000
31 Mar 201611 Apr 20160.506501000
25 Feb 20164 Mar 20160.487525000
28 Jan 20165 Feb 20160.483702000
17 Dec 20156 Jan 20160.511267000
26 Nov 20157 Dec 20150.532290000
29 Oct 20156 Nov 20150.536426000
24 Sep 20158 Oct 20150.517745000
27 Aug 20158 Sep 20150.507544000
30 Jul 201511 Aug 20150.552200000
25 Jun 20153 Jul 20150.574293000
28 May 20159 Jun 20150.587361000
30 Apr 201513 May 20150.589469000
26 Mar 201510 Apr 20150.595054000
26 Feb 20156 Mar 20150.595967000
29 Jan 20156 Feb 20150.590959000
18 Dec 20145 Jan 20150.550319000
27 Nov 20148 Dec 20140.581793000
30 Oct 201410 Nov 20140.575903000
25 Sep 20148 Oct 20140.580465000
28 Aug 201410 Sep 20140.598211000
31 Jul 201411 Aug 20140.592606000
26 Jun 20147 Jul 20140.581997000
28 May 201410 Jun 20140.582275000
29 Apr 20148 May 20140.575096000
27 Mar 20147 Apr 20140.566434000
27 Feb 2014-0.557707000
30 Jan 2014-0.547892000
12 Dec 2013-0.550063000
27 Nov 2013-0.565388000
31 Oct 2013-0.571803000

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

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

No

-

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