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Fund details

Schroder ISF Glb Multi-Asset Income Cl A Dis AUD Hedged MFC

PSPL Risk Classification: Medium to High

The fund aims to provide an income distribution of 5% 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 5-7% per annum. The fund invests two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes.
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:17 Apr 2013
  • Launch Price:100
  • Fund Currency:AUD
  • 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 AmountAUD 1500---
Minimum Subsequent InvestmentAUD 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 Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.57%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 4.63 5.63 0.82
2 Years -1.55 13.86 -0.11
3 Years -0.86 14.43 -0.06
5 Years NA 15.26 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
YTD0.15250.33530.45
1 Day0.0531.16440.05
1 Week1.09070.88241.24
1 Month0.11061.71910.06
3 Months-0.72812.3899-0.30
6 Months-0.73273.5609-0.21
1 Year4.62695.6290.82
2 Years-1.554113.8557-0.11
3 Years-0.856714.4284-0.06
5 Years-7.218515.2602-0.47
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year4.62695.6290.82
2 Years-0.78019.7975-0.08
3 Years-0.28648.3302-0.03
5 Years-1.48736.8246-0.22
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 20210.322208000
26 Aug 20217 Sep 20210.331176000
29 Jul 202110 Aug 20210.328547000
24 Jun 20217 Jul 20210.331073000
27 May 20217 Jun 20210.332173000
29 Apr 202110 May 20210.330548000
25 Mar 20217 Apr 20210.327184000
25 Feb 20218 Mar 20210.326520000
28 Jan 20218 Feb 20210.291458000
17 Dec 20207 Jan 20210.317260000
25 Nov 20204 Dec 20200.322526000
29 Oct 20209 Nov 20200.311434000
24 Sep 20209 Oct 20200.312149000
27 Aug 20208 Sep 20200.315698000
30 Jul 202010 Aug 20200.338583000
25 Jun 20206 Jul 20200.310349000
28 May 20209 Jun 20200.298640000
30 Apr 20205 May 20200.257175000
26 Mar 20207 Apr 20200.219426000
27 Feb 20209 Mar 20200.263521000
30 Jan 202010 Feb 20200.288097000
19 Dec 201917 Jan 20200.285732000
28 Nov 201910 Dec 20190.264952000
31 Oct 201912 Nov 20190.263819000
26 Sep 20198 Oct 20190.268233000
29 Aug 20199 Sep 20190.261414000
25 Jul 20196 Aug 20190.264703000
27 Jun 20198 Jul 20190.278567000
30 May 201911 Jun 20190.288624000
25 Apr 20198 May 20190.298743000
28 Mar 20198 Apr 20190.294674000
28 Feb 201911 Mar 20190.304431000
31 Jan 201912 Feb 20190.304620000
20 Dec 201818 Jan 20190.293146000
29 Nov 201810 Dec 20180.313768000
25 Oct 20185 Nov 20180.332069000
27 Sep 201810 Oct 20180.340978000
30 Aug 201810 Sep 20180.343452000
26 Jul 20187 Aug 20180.363646000
28 Jun 20189 Jul 20180.344540000
31 May 201812 Jun 20180.346503000
26 Apr 20188 May 20180.349654000
29 Mar 201811 Apr 20180.351735000
22 Feb 20185 Mar 20180.383227000
25 Jan 20185 Feb 20180.391488000
21 Dec 201712 Jan 20180.380487000
30 Nov 20178 Dec 20170.394226000
26 Oct 20176 Nov 20170.396101000
28 Sep 201710 Oct 20170.365351000
31 Aug 20178 Sep 20170.366275000
27 Jul 20174 Aug 20170.367945000
29 Jun 20177 Jul 20170.405126000
24 May 20172 Jun 20170.405086000
27 Apr 20178 May 20170.404007000
30 Mar 20177 Apr 20170.402114000
23 Feb 20173 Mar 20170.404551000
26 Jan 20173 Feb 20170.400351000
15 Dec 201613 Jan 20170.435325000
24 Nov 20168 Dec 20160.429766000
27 Oct 20167 Nov 20160.400330000
29 Sep 201611 Oct 20160.401539000
25 Aug 20166 Sep 20160.440631000
28 Jul 20168 Aug 20160.438042000
30 Jun 201612 Jul 20160.429573000
26 May 2016-0.431068000
28 Apr 201613 May 20160.477333000
31 Mar 201611 Apr 20160.473796000
25 Feb 20164 Mar 20160.462727000
28 Jan 20165 Feb 20160.459710000
17 Dec 20156 Jan 20160.467401000
26 Nov 20157 Dec 20150.480355000
29 Oct 20156 Nov 20150.488237000
24 Sep 20158 Oct 20150.483687000
27 Aug 20158 Sep 20150.486393000
30 Jul 201511 Aug 20150.543126000
25 Jun 20153 Jul 20150.516319000
28 May 20159 Jun 20150.526756000
30 Apr 201513 May 20150.574183000
26 Mar 201510 Apr 20150.573514000
26 Feb 20156 Mar 20150.587145000
29 Jan 20156 Feb 20150.612704000
18 Dec 20145 Jan 20150.595583000
27 Nov 20148 Dec 20140.604770000
30 Oct 201410 Nov 20140.591406000
25 Sep 20148 Oct 20140.601673000
28 Aug 201410 Sep 20140.594410000
31 Jul 201411 Aug 20140.614354000
26 Jun 20147 Jul 20140.625012000
28 May 201410 Jun 20140.622101000
29 Apr 20148 May 20140.585516000
27 Mar 20147 Apr 20140.581232000
27 Feb 2014-0.492347000
30 Jan 2014-0.574425000
12 Dec 2013-0.572028000
27 Nov 2013-0.538138000
31 Oct 2013-0.583944000
26 Sep 2013-0.557842000
29 Aug 201311 Sep 20130.624174000
25 Jul 20136 Aug 20130.585217000
27 Jun 201310 Jul 20130.318881000
30 May 201311 Jun 20130.688645000
25 Apr 20138 May 20130.107174000

Fund Name:Schroder ISF Glb Multi-Asset Income Cl A Dis AUD Hedged MFC

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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.
RSP is not available for this fund.
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