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Fund details

Schroder ISF Emerg Multi-Asset Income A Dis SGD Hedged MF

PSPL Risk Classification: Medium to High

The fund aims to provide an income distribution of 4% to 6% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 8-16% per annum.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Emerging Markets
  • Benchmark index:Data Not Available
  • Launch Date:08 Apr 2015
  • Launch Price:100
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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--SGD 1500
Minimum Subsequent InvestmentSGD 1500--SGD 1500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.6%--1.6%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 10.36 12.01 0.86
2 Years 12.16 20.77 0.59
3 Years 9.11 22.37 0.41
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-2.63870.7361-3.58
1 Day1.05552.28950.46
1 Week1.41771.37521.03
1 Month-2.8453.2987-0.86
3 Months-4.84585.6391-0.86
6 Months-4.6787.3657-0.64
1 Year10.363412.01260.86
2 Years12.160120.77150.59
3 Years9.111622.37010.41
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year10.363412.01260.86
2 Years5.905714.68770.40
3 Years2.949312.91540.23
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 20210.303464000
26 Aug 20217 Sep 20210.311974000
29 Jul 202110 Aug 20210.310415000
24 Jun 20217 Jul 20210.323039000
27 May 20217 Jun 20210.324479000
29 Apr 202110 May 20210.326511000
25 Mar 20217 Apr 20210.315024000
25 Feb 20218 Mar 20210.333353000
28 Jan 20218 Feb 20210.330551000
17 Dec 20207 Jan 20210.308196000
25 Nov 20204 Dec 20200.297753000
29 Oct 20209 Nov 20200.275111000
24 Sep 20209 Oct 20200.270310000
27 Aug 20208 Sep 20200.276166000
30 Jul 202010 Aug 20200.269778000
25 Jun 20206 Jul 20200.257015000
28 May 20209 Jun 20200.239115000
30 Apr 20205 May 20200.234348000
26 Mar 20207 Apr 20200.276162000
27 Feb 20209 Mar 20200.343196000
30 Jan 202010 Feb 20200.354827000
19 Dec 201917 Jan 20200.356013000
28 Nov 201910 Dec 20190.344623000
31 Oct 201912 Nov 20190.347393000
26 Sep 20198 Oct 20190.340056000
29 Aug 20199 Sep 20190.334983000
25 Jul 20196 Aug 20190.356291000
27 Jun 20198 Jul 20190.354718000
30 May 201911 Jun 20190.341106000
25 Apr 20198 May 20190.361385000
28 Mar 20198 Apr 20190.356591000
28 Feb 201911 Mar 20190.362830000
31 Jan 201912 Feb 20190.359109000
20 Dec 201818 Jan 20190.343692000
29 Nov 201810 Dec 20180.349859000
25 Oct 20185 Nov 20180.349031000
27 Sep 201810 Oct 20180.367215000
30 Aug 201810 Sep 20180.373474000
26 Jul 20187 Aug 20180.383437000
28 Jun 20189 Jul 20180.375603000
31 May 201812 Jun 20180.391802000
26 Apr 20188 May 20180.406956000
29 Mar 201811 Apr 20180.420562000
22 Feb 20185 Mar 20180.432533000
25 Jan 20185 Feb 20180.449346000
21 Dec 201712 Jan 20180.419251000
30 Nov 20178 Dec 20170.421171000
26 Oct 20176 Nov 20170.418917000
28 Sep 201710 Oct 20170.415531000
31 Aug 20178 Sep 20170.420363000
27 Jul 20174 Aug 20170.413871000
29 Jun 20177 Jul 20170.406622000
24 May 20172 Jun 20170.402720000
27 Apr 20178 May 20170.399681000
30 Mar 20177 Apr 20170.399032000
23 Feb 20173 Mar 20170.395991000
26 Jan 20173 Feb 20170.383118000
15 Dec 201613 Jan 20170.155038000
24 Nov 20168 Dec 20160.185217000
27 Oct 20167 Nov 20160.217449000
29 Sep 201611 Oct 20160.324797000
25 Aug 20166 Sep 20160.254890000
28 Jul 20168 Aug 20160.485000000
30 Jun 201612 Jul 20160.704636000
26 May 2016-0.341125000
28 Apr 201613 May 20160.275606000
31 Mar 201611 Apr 20160.330374000
25 Feb 20164 Mar 20160.180044000
28 Jan 20165 Feb 20160.155993000
17 Dec 20156 Jan 20160.161902000
26 Nov 20157 Dec 20150.208090000
29 Oct 20156 Nov 20150.296714000
24 Sep 20158 Oct 20150.252810000
27 Aug 20158 Sep 20150.349011000
30 Jul 201511 Aug 20150.785335000
25 Jun 20153 Jul 20150.397685000
28 May 20159 Jun 20150.402738000
30 Apr 201513 May 20150.166571000

Fund Name:Schroder ISF Emerg Multi-Asset Income 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 Emerg Multi-Asset Income A Dis SGD Hedged MF

1500(M)
1500(Q)

(M)
(Q)

(M)
(Q)

1500(M)
1500(Q)

Yes

-

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