Schroder Multi-Asset Revolution Class A
PSPL Risk Classification: Medium to High
Schroder Multi-Asset Revolution Fund (previously knew as Schroder Bal Growth Fd) aims to seek long-term capital growth through investment in multiple asset classes. The Fund will comprise of an actively managed basket of equities, fixed income, property and commodities related securities in global markets.
Fund Information
- Asset Class:Balanced
- Sector:Diversified
- Geography:Global
- Benchmark index:60% MSCI World Index & 40% Salomon World Government Bond Index
- Launch Date:08 May 1998
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Med to High Risk-Broadly Diversified(3b)
- 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 | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 1.25% | |||
Annual Trustee Fee | 0.05% | |||
Expense Ratio | 1.49% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |