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Fund details

Schroder ISF Asian Div Maximiser AUD Hedged A Dis MFC

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:19 Nov 2014
  • Launch Price:
  • 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 Ratio1.92%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year 6.40 12.29 0.52
2 Years -2.79 26.15 -0.11
3 Years -2.74 28.68 -0.10
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-4.09140.734-5.57
1 Day-0.06852.1819-0.03
1 Week1.33071.63070.82
1 Month2.14593.25290.66
3 Months-2.22075.9039-0.38
6 Months-7.60738.5399-0.89
1 Year6.395312.2920.52
2 Years-2.791726.1499-0.11
3 Years-2.740628.6839-0.10
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year6.395312.2920.52
2 Years-1.405718.4908-0.08
3 Years-0.92216.5606-0.06
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 20210.465022000
26 Aug 20217 Sep 20210.484279000
29 Jul 202110 Aug 20210.483284000
24 Jun 20217 Jul 20210.501842000
27 May 20217 Jun 20210.510408000
29 Apr 202110 May 20210.519706000
25 Mar 20217 Apr 20210.503700000
25 Feb 20218 Mar 20210.510736000
28 Jan 20218 Feb 20210.466605000
17 Dec 20207 Jan 20210.483470000
25 Nov 20204 Dec 20200.482215000
29 Oct 20209 Nov 20200.438237000
24 Sep 20209 Oct 20200.440283000
27 Aug 20208 Sep 20200.448131000
30 Jul 202010 Aug 20200.464440000
30 Jun 20209 Jul 20200.423730000
28 May 20209 Jun 20200.401461000
30 Apr 20205 May 20200.371387000
29 Apr 20205 May 20200.371387000
26 Mar 20207 Apr 20200.328372000
27 Feb 20209 Mar 20200.398062000
30 Jan 202010 Feb 20200.430845000
19 Dec 201917 Jan 20200.442398000
28 Nov 201910 Dec 20190.418780000
31 Oct 201912 Nov 20190.419093000
26 Sep 20198 Oct 20190.416414000
29 Aug 20199 Sep 20190.400066000
25 Jul 20196 Aug 20190.435280000
27 Jun 20198 Jul 20190.449844000
30 May 201911 Jun 20190.446044000
25 Apr 20198 May 20190.480697000
28 Mar 20198 Apr 20190.470338000
28 Feb 201911 Mar 20190.484659000
31 Jan 201912 Feb 20190.477178000
20 Dec 201818 Jan 20190.450747000
29 Nov 201810 Dec 20180.476911000
25 Oct 20185 Nov 20180.485873000
27 Sep 201810 Oct 20180.529981000
30 Aug 201810 Sep 20180.535936000
26 Jul 20187 Aug 20180.541199000
28 Jun 20189 Jul 20180.536817000
31 May 201812 Jun 20180.553150000
26 Apr 20188 May 20180.562151000
29 Mar 201811 Apr 20180.565656000
22 Feb 20185 Mar 20180.604361000
25 Jan 20185 Feb 20180.624785000
21 Dec 201712 Jan 20180.586838000
30 Nov 20178 Dec 20170.604710000
26 Oct 20176 Nov 20170.605507000
28 Sep 201710 Oct 20170.562481000
31 Aug 20178 Sep 20170.570373000
27 Jul 20174 Aug 20170.565858000
29 Jun 20177 Jul 20170.589840000
24 May 20172 Jun 20170.585484000
27 Apr 20178 May 20170.579633000
30 Mar 20177 Apr 20170.582666000
23 Feb 20173 Mar 20170.573148000
26 Jan 20173 Feb 20170.565457000
15 Dec 201613 Jan 20170.582942000
24 Nov 20168 Dec 20160.574035000
27 Oct 20167 Nov 20160.561119000
29 Sep 201611 Oct 20160.567435000
25 Aug 20166 Sep 20160.604493000
28 Jul 20168 Aug 20160.593759000
30 Jun 201612 Jul 20160.563413000
26 May 2016-0.560109000
28 Apr 201613 May 20160.622521000
31 Mar 201611 Apr 20160.620531000
25 Feb 20164 Mar 20160.573614000
28 Jan 20165 Feb 20160.562523000
17 Dec 20156 Jan 20160.603250000
26 Nov 20157 Dec 20150.664459000
29 Oct 20156 Nov 20150.640952000
24 Sep 20158 Oct 20150.605653000
27 Aug 20158 Sep 20150.602950000
30 Jul 201511 Aug 20150.712858000
25 Jun 20153 Jul 20150.713219000
28 May 20159 Jun 20150.724482000
30 Apr 201513 May 20150.786950000
26 Mar 201510 Apr 20150.767657000
26 Feb 20156 Mar 20150.951820000
29 Jan 20156 Feb 20150.615981000
18 Dec 20145 Jan 20150.592467000
27 Nov 20148 Dec 20140.625578000

Fund Name:Schroder ISF Asian Div Maximiser AUD Hedged A Dis 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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