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Fund Finder

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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 CPFSA-IA SRS-IA
Minimum Investment Amount10001000-1000
Minimum Subsequent Investment500500-500
Minimum Redemption Amount ($)/units500500-500
Relevant Charges
Cash CPFOA-IA CPFSA-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 NA 15.74 NA
2 Years 16.37 18.80 0.87
3 Years 24.78 24.00 1.03
5 Years 27.39 30.15 0.91
10 Years 211.13 48.50 4.35

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
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-14.97811.0126-14.79
1 Day4.76031.35220.28
1 Week-2.2235-2.2235-0.73
1 Month1.07265.33540.20
3 Months-4.016310.613-0.38
6 Months-15.349112.3832-1.24
1 Year-13.164815.7372-0.84
2 Years16.372618.80090.87
3 Years24.782423.99891.03
5 Years27.385130.1540.91
10 Years211.132148.49934.35

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA15.7372NA
2 Years7.876113.29430.59
3 Years7.659213.85580.55
5 Years4.9613.48530.37
10 Years12.019715.33680.78

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
1 Oct 201816 Oct 20180.021288000
2 Jul 201817 Jul 20180.022410000
2 Apr 201817 Apr 20180.022296000
2 Jan 201817 Jan 20180.085338000
2 Oct 201717 Oct 20170.021624000
3 Jul 201718 Jul 20170.020352000
3 Apr 201719 Apr 20170.018546000
3 Jan 201726 Jan 20170.062018000
3 Oct 201626 Oct 20160.017400000
1 Jul 201627 Jul 20160.015438000
1 Apr 201626 Apr 20160.015234000
4 Jan 201629 Jan 20160.059510000
1 Oct 201529 Oct 20150.015084000
1 Jul 201529 Jul 20150.016938000
1 Apr 201529 Apr 20150.017250000
2 Jan 201529 Jan 20150.050004000
1 Oct 201430 Oct 20140.026670000
1 Jul 201429 Jul 20140.016350000
1 Apr 201429 Apr 20140.015666000
2 Jan 201429 Jan 20140.058300000
1 Oct 201329 Oct 20130.015138000
1 Jul 201326 Jul 20130.014748000
1 Apr 201326 Apr 20130.015360000
2 Jan 200128 Feb 20010.019282700
3 Jan 200028 Feb 20000.030087600
4 Jan 199928 Feb 19990.015020750
2 Jan 199828 Feb 19980.015932250
3 Jan 199728 Feb 19970.012949950
2 Jan 199628 Feb 19960.013045850
3 Jan 199528 Feb 19950.013086300
3 Jan 199428 Feb 19940.012700100
4 Jan 199328 Feb 19930.014285750

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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