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Fund details

Schroder Asian Gr Fd

The investment objective of the fund is to achieve long term capital growth through investing in securities of companies quoted on stock markets in Asia, including Australia and New Zealand but excluding Japan.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:08 May 1991
  • Launch Price:1
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI All Country Asia ex Japan Index
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk Narrowly Focused (4n)
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFOA-IA SRS-IA
Minimum Investment Amount10001000-1000
Minimum Subsequent Investment500500-500
Minimum Redemption Amount ($)/units500500-500
Relevant Charges
Cash CPFOA-IA CPFOA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.000.00 % / $ 5.00-0.00 % / $ 5.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.125%1.125%-1.125%
Annual Trustee Fee-
Information
Period Performance (%) Volatility (%) Ratio
1 Year 18.82 12.29 1.53
2 Years 46.36 16.51 2.81
3 Years 26.25 24.22 1.08
5 Years 47.52 29.14 1.63
10 Years 88.57 56.56 1.57
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Asia Pacific Ex Japan44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Asia Pacific ex Japan Equity33

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-4.76930.9635-4.95
1 Day2.3273-0.9917-0.43
1 Week-0.4849-0.4849-0.21
1 Month-5.28214.0767-1.30
3 Months-6.45738.2327-0.78
6 Months-1.65079.6678-0.17
1 Year18.816312.28981.53
2 Years46.35516.50852.81
3 Years26.247424.22421.08
5 Years47.52429.14411.63
10 Years88.565656.5611.57

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year18.816312.28981.53
2 Years20.977311.67331.80
3 Years8.078913.98590.58
5 Years8.086813.03360.62
10 Years6.548217.88610.37
Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
28 Mar 201328 Mar 20131 Apr 201326 Apr 20130.0154
28 Jun 201328 Jun 20131 Jul 201326 Jul 20130.0147
30 Sep 201330 Sep 20131 Oct 201329 Oct 20130.0151
31 Dec 201331 Dec 20132 Jan 201429 Jan 20140.0583
31 Mar 201431 Mar 20141 Apr 201429 Apr 20140.0157
30 Jun 201430 Jun 20141 Jul 201429 Jul 20140.0164
30 Sep 201430 Sep 20141 Oct 201430 Oct 20140.0267
31 Dec 201431 Dec 20142 Jan 201529 Jan 20150.0500
31 Mar 201531 Mar 20151 Apr 201529 Apr 20150.0173
30 Jun 201530 Jun 20151 Jul 201529 Jul 20150.0169
30 Sep 201530 Sep 20151 Oct 201529 Oct 20150.0151
31 Dec 201531 Dec 20154 Jan 201629 Jan 20160.0595
31 Mar 201631 Mar 20161 Apr 201626 Apr 20160.0152
30 Jun 201630 Jun 20161 Jul 201627 Jul 20160.0154
30 Sep 201630 Sep 20163 Oct 201626 Oct 20160.0174
30 Dec 201630 Dec 20163 Jan 201726 Jan 20170.0620
31 Mar 201731 Mar 20173 Apr 201719 Apr 20170.0185
30 Jun 201730 Jun 20173 Jul 201718 Jul 20170.0204
29 Sep 201729 Sep 20172 Oct 201717 Oct 20170.0216
29 Dec 201729 Dec 20172 Jan 201817 Jan 20180.0853
29 Mar 201829 Mar 20182 Apr 201817 Apr 20180.0223

Fund Name:Schroder Asian Gr Fd

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Schroder Investment Management (S) Ltd

Schroder Investment Management (S) Ltd

  • FMAddress1138 Market Street
  • FMAddress2#23-01
  • FMAddress3CapitaGreen
  • 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 Asian Gr Fd

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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