Schroder Asian Equity Yield Fd Cl A

The Schroder Asian Equity Yield Fund will invest substantially into the Schroder ISF Asian Equity Yield, whose investment objective is to provide a total return primarily through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments. These are companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments. The Fund aims to make monthly distributions of at least 4% of the NAV per unit p.a.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI AC Pacific Free ex Japan Index
  • Launch Date:03 Jan 2005
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
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 Fee1.5%1.5%-1.5%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.74%1.74%-1.74%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Period Performance (%) Volatility (%) Ratio
1 Year 0.79 11.24 0.07
2 Years NA 19.54 NA
3 Years NA 22.63 NA
5 Years 0.10 32.19 0.00
10 Years 6.06 40.46 0.15

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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