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
9.7336
NA
NA
NA
1 Week
0.5763
NA
NA
NA
1 Month
2.2713
NA
NA
NA
3 Months
4.4265
NA
NA
NA
6 Months
6.6651
NA
NA
NA
1 Year
9.2377
5.140
0.696
1.054
3 Years
8.4600
6.782
0.523
0.819
5 Years
3.8551
7.476
0.159
0.231
10 Years
2.5854
8.148
0.147
0.188
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
6.59%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
9 Sep 2025
0.414338000
31 Jul 2025
12 Aug 2025
0.410934000
26 Jun 2025
9 Jul 2025
0.406735000
29 May 2025
9 Jun 2025
0.402504000
24 Apr 2025
9 May 2025
0.393364000
27 Mar 2025
8 Apr 2025
0.402541000
27 Feb 2025
10 Mar 2025
0.405401000
23 Jan 2025
6 Feb 2025
0.431633000
19 Dec 2024
3 Jan 2025
0.432244000
28 Nov 2024
9 Dec 2024
0.436218000
1 Nov 2024
12 Nov 2024
0.436418000
26 Sep 2024
8 Oct 2024
0.445377000
29 Aug 2024
10 Sep 2024
0.441648000
25 Jul 2024
5 Aug 2024
0.435682000
27 Jun 2024
10 Jul 2024
0.435559000
30 May 2024
11 Jun 2024
0.434374000
25 Apr 2024
10 May 2024
0.430789000
28 Mar 2024
11 Apr 2024
0.439394000
29 Feb 2024
11 Mar 2024
0.434051000
25 Jan 2024
5 Feb 2024
0.433547000
28 Dec 2023
8 Jan 2024
0.436428000
30 Nov 2023
11 Dec 2023
0.424676000
26 Oct 2023
7 Nov 2023
0.290181000
28 Sep 2023
11 Oct 2023
0.296598000
31 Aug 2023
11 Sep 2023
0.302537000
27 Jul 2023
8 Aug 2023
0.275757000
15 Jun 2023
27 Jun 2023
0.273271000
25 May 2023
5 Jun 2023
0.268620000
27 Apr 2023
15 May 2023
0.271832000
23 Mar 2023
11 Apr 2023
0.268456000
16 Feb 2023
1 Mar 2023
0.273893000
26 Jan 2023
6 Feb 2023
0.275777000
15 Dec 2022
28 Dec 2022
0.242001000
17 Nov 2022
30 Nov 2022
0.238151000
27 Oct 2022
8 Nov 2022
0.231069000
29 Sep 2022
13 Oct 2022
0.230226000
25 Aug 2022
6 Sep 2022
0.244846000
28 Jul 2022
8 Aug 2022
0.244204000
30 Jun 2022
13 Jul 2022
0.242839000
26 May 2022
9 Jun 2022
0.250034000
28 Apr 2022
12 May 2022
0.256474000
31 Mar 2022
11 Apr 2022
0.268126000
24 Feb 2022
7 Mar 2022
0.271019000
27 Jan 2022
10 Feb 2022
0.278082000
16 Dec 2021
5 Jan 2022
0.282921000
18 Nov 2021
30 Nov 2021
0.360518000
28 Oct 2021
8 Nov 2021
0.360770000
30 Sep 2021
13 Oct 2021
0.356981000
26 Aug 2021
7 Sep 2021
0.363977000
29 Jul 2021
10 Aug 2021
0.364160000
24 Jun 2021
7 Jul 2021
0.364777000
27 May 2021
7 Jun 2021
0.365941000
29 Apr 2021
10 May 2021
0.365545000
25 Mar 2021
7 Apr 2021
0.357364000
25 Feb 2021
8 Mar 2021
0.362602000
28 Jan 2021
8 Feb 2021
0.360087000
17 Dec 2020
7 Jan 2021
0.358077000
25 Nov 2020
4 Dec 2020
0.354369000
29 Oct 2020
9 Nov 2020
0.339835000
24 Sep 2020
9 Oct 2020
0.340870000
27 Aug 2020
8 Sep 2020
0.346792000
30 Jul 2020
10 Aug 2020
0.341893000
25 Jun 2020
6 Jul 2020
0.335840000
28 May 2020
9 Jun 2020
0.327307000
30 Apr 2020
5 May 2020
0.319719000
26 Mar 2020
7 Apr 2020
0.288749000
27 Feb 2020
9 Mar 2020
0.369142000
30 Jan 2020
10 Feb 2020
0.376495000
19 Dec 2019
17 Jan 2020
0.374489000
28 Nov 2019
10 Dec 2019
0.370905000
31 Oct 2019
12 Nov 2019
0.369703000
26 Sep 2019
8 Oct 2019
0.369005000
29 Aug 2019
9 Sep 2019
0.367323000
25 Jul 2019
6 Aug 2019
0.372230000
27 Jun 2019
8 Jul 2019
0.370838000
30 May 2019
11 Jun 2019
0.364328000
25 Apr 2019
8 May 2019
0.372380000
28 Mar 2019
8 Apr 2019
0.370280000
28 Feb 2019
11 Mar 2019
0.372136000
31 Jan 2019
12 Feb 2019
0.368015000
20 Dec 2018
18 Jan 2019
0.360427000
29 Nov 2018
10 Dec 2018
0.366256000
25 Oct 2018
5 Nov 2018
0.370629000
27 Sep 2018
10 Oct 2018
0.381784000
30 Aug 2018
10 Sep 2018
0.384976000
27 Oct 2016
7 Nov 2016
0.407579000
29 Sep 2016
11 Oct 2016
0.409269000
25 Aug 2016
6 Sep 2016
0.413146000
28 Jul 2016
8 Aug 2016
0.410824000
30 Jun 2016
12 Jul 2016
0.402978000
26 May 2016
-
0.404658000
28 Apr 2016
13 May 2016
0.407105000
31 Mar 2016
11 Apr 2016
0.403986000
25 Feb 2016
4 Mar 2016
0.394535000
28 Jan 2016
5 Feb 2016
0.391896000
17 Dec 2015
6 Jan 2016
0.398979000
26 Nov 2015
7 Dec 2015
0.409776000
29 Oct 2015
6 Nov 2015
0.416516000
24 Sep 2015
8 Oct 2015
0.412663000
27 Aug 2015
8 Sep 2015
0.414902000
30 Jul 2015
11 Aug 2015
0.431259000
25 Jun 2015
3 Jul 2015
0.440102000
28 May 2015
9 Jun 2015
0.448969000
30 Apr 2015
13 May 2015
0.455740000
26 Mar 2015
10 Apr 2015
0.455281000
26 Feb 2015
6 Mar 2015
0.458094000
29 Jan 2015
6 Feb 2015
0.454806000
18 Dec 2014
5 Jan 2015
0.442639000
27 Nov 2014
8 Dec 2014
0.463769000
30 Oct 2014
10 Nov 2014
0.461110000
25 Sep 2014
8 Oct 2014
0.461516000
28 Aug 2014
10 Sep 2014
0.471426000
31 Jul 2014
11 Aug 2014
0.471006000
26 Jun 2014
7 Jul 2014
0.471475000
28 May 2014
10 Jun 2014
0.469055000
29 Apr 2014
8 May 2014
0.463707000
27 Mar 2014
7 Apr 2014
0.460538000
27 Feb 2014
-
0.460941000
30 Jan 2014
-
0.455357000
12 Dec 2013
-
0.453888000
27 Nov 2013
-
0.457989000
31 Oct 2013
-
0.463379000
26 Sep 2013
-
0.454076000
29 Aug 2013
11 Sep 2013
0.445057000
25 Jul 2013
6 Aug 2013
0.456159000
27 Jun 2013
10 Jul 2013
0.446081000
30 May 2013
11 Jun 2013
0.472434000
25 Apr 2013
8 May 2013
0.473149000
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0.000000000
Fund Name:Schroder ISF Glb Multi-Asset Income Cl A Dis GBP Hedged 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.
RSP is not available for this fund.
Acknowledgement
To view investment products that may only be offered to accredited investors and
other relevant persons in reliance on a relevant exemption from needing to register a
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:
An individual –
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
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
By clicking the "Submit" button below, I acknowledge that I have read and understood the above and confirm that:
I am an accredited investor; and/or
I have the intent and financial capability to transact not less than S$200,000 (or its equivalent in a foreign currency)
per order to be paid in full;
I have read the Risk Disclosure Statement and fully understand the risks involved in investing in
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