Fund Finder
Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Schroder ISF Global Multi-Asset Income Fd RMB H A Dis MF
PSPL Risk Classification: Medium to High
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Global
- Benchmark index:Data Not Available
- Launch Date:26 Jun 2013
- Launch Price:
- Fund Currency:CNY
- 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 | CNY 6900 | - | - | - |
Minimum Subsequent Investment | CNY 6900 | - | - | - |
Minimum Redemption Amount ($)/units | 0 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 | 1.25% | - | - | - |
Annual Trustee Fee | up to 0.3% | - | - | - |
Expense Ratio | 1.56% | - | - | - |
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.3422 | 0.4171 | 0.82 |
1 Day | 0.1934 | 0.8682 | 0.22 |
1 Week | -0.3501 | 0.5222 | -0.67 |
1 Month | -0.6703 | 1.5227 | -0.44 |
3 Months | 0.3851 | 3.311 | 0.12 |
6 Months | 3.0465 | 5.5397 | 0.55 |
1 Year | -11.1634 | 7.7498 | -1.44 |
2 Years | -14.6681 | 10.1965 | -1.44 |
3 Years | 4.8363 | 13.0698 | 0.37 |
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 7.7498 | NA |
2 Years | NA | 7.21 | NA |
3 Years | 1.5868 | 7.5458 | 0.21 |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | 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.
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 |
---|---|---|
16 Feb 2023 | 1 Mar 2023 | 2.552687000 |
26 Jan 2023 | 6 Feb 2023 | 2.572308000 |
15 Dec 2022 | 28 Dec 2022 | 2.289282000 |
17 Nov 2022 | 30 Nov 2022 | 2.256375000 |
27 Oct 2022 | 8 Nov 2022 | 2.188848000 |
29 Sep 2022 | 13 Oct 2022 | 2.182871000 |
25 Aug 2022 | 6 Sep 2022 | 2.320214000 |
28 Jul 2022 | 8 Aug 2022 | 2.314007000 |
30 Jun 2022 | 13 Jul 2022 | 2.299332000 |
26 May 2022 | 9 Jun 2022 | 2.363780000 |
28 Apr 2022 | 12 May 2022 | 2.420922000 |
31 Mar 2022 | 11 Apr 2022 | 2.527432000 |
24 Feb 2022 | 7 Mar 2022 | 2.547939000 |
Fund Name:Schroder ISF Global Multi-Asset Income Fd RMB H A Dis MF

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.