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Fund details

Schroder ISF Glb Div Maximiser Cl A Dis AUD Hedged MFC

To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below. To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:MSCI World TR Net
  • Launch Date:16 Apr 2014
  • Launch Price:10
  • 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio1.89%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 28.22 15.44 1.83
2 Years -3.71 32.49 -0.11
3 Years NA 35.10 NA
5 Years NA 37.30 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
YTD10.87640.779913.95
1 Day0.04851.86530.03
1 Week0.121.06290.11
1 Month2.13692.65050.81
3 Months2.47375.65230.44
6 Months1.04348.63810.12
1 Year28.217315.44431.83
2 Years-3.705332.485-0.11
3 Years-9.712535.0998-0.28
5 Years-9.664237.2978-0.26
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year28.217315.44431.83
2 Years-1.870122.9703-0.08
3 Years-3.348420.2649-0.17
5 Years-2.012216.6801-0.12
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 20210.041628000
26 Aug 20217 Sep 20210.042208000
29 Jul 202110 Aug 20210.041630000
24 Jun 20217 Jul 20210.043201000
27 May 20217 Jun 20210.043467000
29 Apr 202110 May 20210.042216000
25 Mar 20217 Apr 20210.041608000
25 Feb 20218 Mar 20210.040907000
28 Jan 20218 Feb 20210.035710000
17 Dec 20207 Jan 20210.037703000
25 Nov 20204 Dec 20200.037132000
29 Oct 20209 Nov 20200.031688000
24 Sep 20209 Oct 20200.032483000
27 Aug 20208 Sep 20200.033802000
30 Jul 202010 Aug 20200.037383000
25 Jun 20206 Jul 20200.033139000
28 May 20209 Jun 20200.032066000
30 Apr 20205 May 20200.029072000
26 Mar 20207 Apr 20200.025623000
27 Feb 20209 Mar 20200.033055000
30 Jan 202010 Feb 20200.038573000
19 Dec 201917 Jan 20200.040855000
28 Nov 201910 Dec 20190.038203000
31 Oct 201912 Nov 20190.037397000
26 Sep 20198 Oct 20190.037198000
29 Aug 20199 Sep 20190.034654000
25 Jul 20196 Aug 20190.038609000
27 Jun 20198 Jul 20190.039809000
30 May 201911 Jun 20190.040024000
25 Apr 20198 May 20190.043325000
28 Mar 20198 Apr 20190.042336000
28 Feb 201911 Mar 20190.044068000
31 Jan 201912 Feb 20190.043791000
20 Dec 201818 Jan 20190.041053000
29 Nov 201810 Dec 20180.043865000
25 Oct 20185 Nov 20180.046348000
27 Sep 201810 Oct 20180.050551000
30 Aug 201810 Sep 20180.049660000
26 Jul 20187 Aug 20180.050914000
28 Jun 20189 Jul 20180.050714000
31 May 201812 Jun 20180.051645000
26 Apr 20188 May 20180.053404000
29 Mar 201811 Apr 20180.052886000
22 Feb 20185 Mar 20180.056187000
25 Jan 20185 Feb 20180.058549000
21 Dec 201712 Jan 20180.055440000
30 Nov 20178 Dec 20170.057050000
26 Oct 20176 Nov 20170.056528000
28 Sep 201710 Oct 20170.052677000
31 Aug 20178 Sep 20170.051874000
27 Jul 20174 Aug 20170.052156000
29 Jun 20177 Jul 20170.054311000
24 May 20172 Jun 20170.054586000
27 Apr 20178 May 20170.054371000
30 Mar 20177 Apr 20170.053988000
23 Feb 20173 Mar 20170.054278000
26 Jan 20173 Feb 20170.053982000
15 Dec 201613 Jan 20170.057365000
24 Nov 20168 Dec 20160.055876000
27 Oct 20167 Nov 20160.051449000
29 Sep 201611 Oct 20160.051324000
25 Aug 20166 Sep 20160.055480000
28 Jul 20168 Aug 20160.054950000
30 Jun 201612 Jul 20160.052419000
26 May 2016-0.054110000
28 Apr 201613 May 20160.059226000
31 Mar 201611 Apr 20160.059376000
25 Feb 20164 Mar 20160.055101000
28 Jan 20165 Feb 20160.055462000
17 Dec 20156 Jan 20160.059522000
26 Nov 20157 Dec 20150.061874000
29 Oct 20156 Nov 20150.062885000
24 Sep 20158 Oct 20150.059816000
27 Aug 20158 Sep 20150.067756000
30 Jul 201511 Aug 20150.078178000
25 Jun 20153 Jul 20150.076703000
28 May 20159 Jun 20150.076575000
30 Apr 201513 May 20150.081373000
26 Mar 201510 Apr 20150.082088000
26 Feb 20156 Mar 20150.083858000
29 Jan 20156 Feb 20150.085241000
18 Dec 20145 Jan 20150.083625000
27 Nov 20148 Dec 20140.084627000
30 Oct 201410 Nov 20140.081319000
25 Sep 20148 Oct 20140.084804000
28 Aug 201410 Sep 20140.084468000
31 Jul 2014-0.087190000
26 Jun 2014-0.085104000
28 May 2014-0.089044000
29 Apr 2014-0.084754000

Fund Name:Schroder ISF Glb Div Maximiser 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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