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Fund details

Schroder Singapore Trust Cl A Dis SGD

The Schroder Singapore Trust aims to seek long-term capital growth through investing in securities of companies quoted on the Singapore Exchange. The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Launch Date:01 Feb 1993
  • Launch Price:1
  • Geography:Singapore
  • Benchmark index:MSCI Singapore Free 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 -1.21 12.27 -0.10
2 Years 9.79 14.92 0.66
3 Years 7.51 19.86 0.38
5 Years 3.48 24.19 0.14
10 Years 27.64 50.66 0.55
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Equity Singapore44
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
Singapore Equity43

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-7.47610.8584-8.71
1 Day1.5451-0.0646-0.04
1 Week0.71610.71610.54
1 Month-1.84013.0161-0.61
3 Months-4.50626.1846-0.73
6 Months-10.26689.3404-1.10
1 Year-1.213312.273-0.10
2 Years9.794214.92180.66
3 Years7.505219.8590.38
5 Years3.478324.18730.14
10 Years27.640350.66130.55

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.213312.273-0.10
2 Years4.782710.55130.45
3 Years2.441611.46560.21
5 Years0.686210.81690.06
10 Years2.470516.02050.15
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
31 Dec 200331 Dec 20032 Jan 200428 Feb 20040.0303
31 Dec 200431 Dec 20043 Jan 200528 Feb 20050.0424
30 Dec 200530 Dec 20053 Jan 200628 Feb 20060.0623
30 Dec 200530 Dec 20053 Jan 200628 Feb 20060.0623
4 Jan 20074 Jan 20075 Jan 200728 Feb 20070.0600
10 Jul 200710 Jul 200711 Jul 20077 Sep 20070.0400
31 Dec 200731 Dec 20072 Jan 200812 Feb 20080.0400
30 Jun 200830 Jun 20081 Jul 20084 Aug 20080.0200
31 Dec 200831 Dec 20082 Jan 20099 Feb 20090.0200
30 Jun 200930 Jun 20091 Jul 20094 Aug 20090.0200
31 Dec 200931 Dec 20094 Jan 20105 Feb 20100.0300
30 Jun 201030 Jun 20101 Jul 20104 Aug 20100.0200
31 Dec 201031 Dec 20103 Jan 201110 Feb 20110.0400
5 Jul 20115 Jul 20116 Jul 201111 Aug 20110.0400
19 Jan 201219 Jan 201220 Jan 201227 Feb 20120.0200
16 Jul 201216 Jul 201217 Jul 201223 Aug 20120.0200
17 Jan 201317 Jan 201318 Jan 201322 Feb 20130.0200
15 Jul 201315 Jul 201316 Jul 201323 Aug 20130.0200
16 Jan 201416 Jan 201417 Jan 201421 Feb 20140.0200
15 Jul 201415 Jul 201416 Jul 201420 Aug 20140.0200
15 Jan 201515 Jan 201516 Jan 201523 Feb 20150.0200
15 Jul 201515 Jul 201516 Jul 201521 Aug 20150.0200
15 Jan 201615 Jan 201618 Jan 201618 Feb 20160.0200
31 Mar 201631 Mar 20161 Apr 201626 Apr 20160.0104
30 Jun 201630 Jun 20161 Jul 201627 Jul 20160.0105
30 Sep 201630 Sep 20163 Oct 201626 Oct 20160.0107
16 Jan 201716 Jan 201717 Jan 201714 Feb 20170.0256
31 Mar 201731 Mar 20173 Apr 201719 Apr 20170.0114
30 Jun 201730 Jun 20173 Jul 201718 Jul 20170.0117
29 Sep 201729 Sep 20172 Oct 201717 Oct 20170.0117
16 Jan 201816 Jan 201817 Jan 201814 Feb 20180.0307
29 Mar 201829 Mar 20182 Apr 201817 Apr 20180.0126
29 Jun 201829 Jun 20182 Jul 201817 Jul 20180.0120

Fund Name:Schroder Singapore Trust Cl A Dis SGD

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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 Singapore Trust Cl A Dis SGD

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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