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The fund aims to provide an income distribution of 5% per annum and capital growth over a market cycle by investing in a diversified range of assets and markets worldwide. The fund aims to provide a volatility (a measure of how much the fund's returns may vary over a year) of between 5-7% per annum. The fund invests two-thirds of its assets directly or indirectly through derivatives in equities, bonds and alternative asset classes.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
3.4099
NA
NA
NA
1 Week
0.2686
NA
NA
NA
1 Month
2.2172
NA
NA
NA
3 Months
4.3997
NA
NA
NA
6 Months
2.2167
NA
NA
NA
1 Year
7.7902
5.186
0.793
1.235
3 Years
5.9566
6.912
0.551
0.877
5 Years
3.1974
7.525
0.201
0.294
10 Years
2.5101
8.037
0.199
0.260
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
6.73%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
9 Sep 2025
0.571565000
31 Jul 2025
12 Aug 2025
0.567970000
26 Jun 2025
9 Jul 2025
0.557288000
29 May 2025
9 Jun 2025
0.554515000
24 Apr 2025
9 May 2025
0.550915000
27 Mar 2025
8 Apr 2025
0.575317000
27 Feb 2025
10 Mar 2025
0.579527000
23 Jan 2025
6 Feb 2025
0.623554000
19 Dec 2024
3 Jan 2025
0.623224000
28 Nov 2024
9 Dec 2024
0.624216000
1 Nov 2024
12 Nov 2024
0.615823000
26 Sep 2024
8 Oct 2024
0.610399000
29 Aug 2024
10 Sep 2024
0.614272000
25 Jul 2024
5 Aug 2024
0.623372000
27 Jun 2024
10 Jul 2024
0.630073000
30 May 2024
11 Jun 2024
0.624478000
25 Apr 2024
10 May 2024
0.624374000
28 Mar 2024
11 Apr 2024
0.630409000
29 Feb 2024
11 Mar 2024
0.621552000
25 Jan 2024
5 Feb 2024
0.616022000
28 Dec 2023
8 Jan 2024
0.613484000
30 Nov 2023
11 Dec 2023
0.601531000
26 Oct 2023
7 Nov 2023
0.464532000
28 Sep 2023
11 Oct 2023
0.475145000
31 Aug 2023
11 Sep 2023
0.477450000
27 Jul 2023
8 Aug 2023
0.475739000
15 Jun 2023
27 Jun 2023
0.432545000
25 May 2023
5 Jun 2023
0.427205000
27 Apr 2023
15 May 2023
0.428342000
23 Mar 2023
11 Apr 2023
0.422631000
16 Feb 2023
1 Mar 2023
0.431663000
26 Jan 2023
6 Feb 2023
0.428111000
15 Dec 2022
28 Dec 2022
0.388667000
17 Nov 2022
30 Nov 2022
0.388384000
27 Oct 2022
8 Nov 2022
0.387159000
29 Sep 2022
13 Oct 2022
0.395813000
25 Aug 2022
6 Sep 2022
0.405571000
28 Jul 2022
8 Aug 2022
0.401902000
30 Jun 2022
13 Jul 2022
0.400188000
26 May 2022
9 Jun 2022
0.408229000
28 Apr 2022
12 May 2022
0.419970000
31 Mar 2022
11 Apr 2022
0.430534000
24 Feb 2022
7 Mar 2022
0.431869000
27 Jan 2022
10 Feb 2022
0.443409000
16 Dec 2021
5 Jan 2022
0.458621000
18 Nov 2021
30 Nov 2021
0.515835000
28 Oct 2021
8 Nov 2021
0.512670000
30 Sep 2021
13 Oct 2021
0.510594000
26 Aug 2021
7 Sep 2021
0.518938000
29 Jul 2021
10 Aug 2021
0.521454000
24 Jun 2021
7 Jul 2021
0.515875000
27 May 2021
7 Jun 2021
0.509781000
29 Apr 2021
10 May 2021
0.509715000
25 Mar 2021
7 Apr 2021
0.505553000
25 Feb 2021
8 Mar 2021
0.503790000
28 Jan 2021
8 Feb 2021
0.502387000
17 Dec 2020
7 Jan 2021
0.499572000
25 Nov 2020
4 Dec 2020
0.499599000
29 Oct 2020
9 Nov 2020
0.486664000
24 Sep 2020
9 Oct 2020
0.489067000
27 Aug 2020
8 Sep 2020
0.496994000
30 Jul 2020
10 Aug 2020
0.492600000
25 Jun 2020
6 Jul 2020
0.487998000
28 May 2020
9 Jun 2020
0.485435000
30 Apr 2020
5 May 2020
0.472293000
26 Mar 2020
7 Apr 2020
0.435457000
27 Feb 2020
9 Mar 2020
0.533898000
30 Jan 2020
10 Feb 2020
0.529771000
19 Dec 2019
17 Jan 2020
0.523835000
28 Nov 2019
10 Dec 2019
0.522115000
31 Oct 2019
12 Nov 2019
0.518916000
26 Sep 2019
8 Oct 2019
0.522798000
29 Aug 2019
9 Sep 2019
0.523935000
25 Jul 2019
6 Aug 2019
0.520374000
27 Jun 2019
8 Jul 2019
0.513937000
30 May 2019
11 Jun 2019
0.514355000
25 Apr 2019
8 May 2019
0.516338000
28 Mar 2019
8 Apr 2019
0.510919000
28 Feb 2019
11 Mar 2019
0.510083000
31 Jan 2019
12 Feb 2019
0.504920000
20 Dec 2018
18 Jan 2019
0.499964000
29 Nov 2018
10 Dec 2018
0.510285000
25 Oct 2018
5 Nov 2018
0.516323000
27 Sep 2018
10 Oct 2018
0.525847000
30 Aug 2018
10 Sep 2018
0.530344000
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Fund Name:Schroder ISF Global Multi-Asset Income Fd SGD A Dis MF
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 ISF Global Multi-Asset Income Fd SGD A Dis MF
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prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
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Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
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Debt Securities (applicable to investment in Debt Securities).
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NOTICE:
You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com