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Fund details
Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Corporate
- Geography:Global
- Benchmark index:Bloomberg Barclays Global Aggregate Corporate Index
- Launch Date:03 Mar 2009
- Launch Price:10
- 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 Amount | SGD 1500 | - | - | - |
Minimum Subsequent Investment | SGD 1500 | - | - | - |
Minimum Redemption Amount ($)/units | 1 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 0.75% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | 1.06% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 1.8478 | 0.4272 | 4.33 |
1 Day | 0.3431 | 1.2193 | 0.28 |
1 Week | -0.3513 | 0.8699 | -0.40 |
1 Month | 0.7013 | 2.186 | 0.32 |
3 Months | 1.8478 | 3.3911 | 0.54 |
6 Months | 2.4555 | 5.0824 | 0.48 |
1 Year | -10.8574 | 7.2916 | -1.49 |
2 Years | -17.0812 | 8.4656 | -2.02 |
3 Years | -10.376 | 10.0403 | -1.03 |
5 Years | -12.4498 | 13.7668 | -0.90 |
10 Years | -14.9193 | 16.3179 | -0.91 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 7.2916 | NA |
2 Years | NA | 5.9861 | NA |
3 Years | -3.5857 | 5.7968 | -0.62 |
5 Years | -2.6241 | 6.1567 | -0.43 |
10 Years | -1.6027 | 5.1602 | -0.31 |
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 |
---|---|---|
15 Dec 2022 | 28 Dec 2022 | 0.166636000 |
30 Jun 2022 | 13 Jul 2022 | 0.172175000 |
16 Dec 2021 | 5 Jan 2022 | 0.159807000 |
24 Jun 2021 | 7 Jul 2021 | 0.162665000 |
17 Dec 2020 | 7 Jan 2021 | 0.168948000 |
25 Jun 2020 | 6 Jul 2020 | 0.176739000 |
19 Dec 2019 | 17 Jan 2020 | 0.188260000 |
27 Jun 2019 | 8 Jul 2019 | 0.195177000 |
20 Dec 2018 | 18 Jan 2019 | 0.199593000 |
28 Jun 2018 | 9 Jul 2018 | 0.197635000 |
21 Dec 2017 | 12 Jan 2018 | 0.175816000 |
29 Jun 2017 | 7 Jul 2017 | 0.181709000 |
15 Dec 2016 | 13 Jan 2017 | 0.184120000 |
30 Jun 2016 | 12 Jul 2016 | 0.192376000 |
17 Dec 2015 | 6 Jan 2016 | 0.201016000 |
25 Jun 2015 | 3 Jul 2015 | 0.205210000 |
18 Dec 2014 | 5 Jan 2015 | 0.247086000 |
26 Jun 2014 | 7 Jul 2014 | 0.235820000 |
12 Dec 2013 | 27 Dec 2013 | 0.221561000 |
27 Jun 2013 | 10 Jul 2013 | 0.245587000 |
17 Jan 2013 | 8 Feb 2013 | 0.014948000 |
11 Dec 2012 | 28 Dec 2012 | 0.141265000 |
28 Jun 2012 | 10 Jul 2012 | 0.167547000 |
19 Jan 2012 | 8 Feb 2012 | 0.010788000 |
15 Dec 2011 | 28 Dec 2011 | 0.187236000 |
30 Jun 2011 | 12 Jul 2011 | 0.210068000 |
30 Dec 2010 | 25 Jan 2011 | 0.198224000 |
30 Jun 2010 | 12 Jul 2010 | 0.229429000 |
30 Dec 2009 | 27 Jan 2010 | 0.277321000 |
25 Jun 2009 | 6 Jul 2009 | 0.090008000 |
Fund Name:Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV

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 Glb Corporate Bond Fd A Dis SGD Hedged SV |
100(M) |
(M) |
(M) |
(M) |
No |
- |