Schroder Singapore Fixed Income Fund Class A Acc SGD

PSPL Risk Classification: Low to Medium

The investment objective of the Fund is to provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:Markit iBoxx ALBI Singapore Index
  • Launch Date:04 Oct 2005
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
  • 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 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee0.5%
Annual Trustee Fee0.05%
Expense Ratio0.69%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.16 4.11 0.28
2 Years -6.15 5.53 -1.11
3 Years NA 6.05 NA
5 Years 4.37 7.23 0.60
10 Years 13.43 10.83 1.24

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