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 AmountSGD 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500SGD 500SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500SGD 500SGD 500
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.000.00 % / $ 5.000.00 % / $ 5.000.00 % / $ 5.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee1.25%
Annual Trustee Fee0.05%
Expense Ratio1.49%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 9.32 NA
2 Years NA 12.90 NA
3 Years -0.98 15.28 -0.06
5 Years 1.36 19.55 0.07
10 Years 16.32 25.42 0.64

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
Morningstar Ratings
Overall
3 Years
5 Years
10 Years