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To provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund will also selectively enter into option contracts to generate additional income, as more fully described below.
To enhance the yield of the Fund, the Investment Manager will selectively sell short dated call options over individual securities held by the Fund, in order to generate extra income by effectively agreeing target 'strike' prices at which those securities will be sold in the future. The Investment Manager is also permitted to sell put options on securities to be bought in the future, at target prices that are pre-set below the current market level.
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
17.9223
NA
NA
NA
1 Week
-0.8882
NA
NA
NA
1 Month
4.7036
NA
NA
NA
3 Months
6.5291
NA
NA
NA
6 Months
11.0690
NA
NA
NA
1 Year
13.6608
9.182
0.911
1.452
3 Years
14.2333
14.120
0.663
1.107
5 Years
12.0128
16.089
0.579
1.035
10 Years
6.1038
15.659
0.311
0.446
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
6.61%
Ex Date
Payment Date
Dividend Payout per unit
26 Jun 2025
9 Jul 2025
0.073190000
27 Mar 2025
8 Apr 2025
0.072992000
19 Dec 2024
3 Jan 2025
0.068996000
26 Sep 2024
8 Oct 2024
0.073605000
27 Jun 2024
10 Jul 2024
0.068176000
28 Mar 2024
11 Apr 2024
0.071476000
28 Dec 2023
8 Jan 2024
0.071766000
28 Sep 2023
11 Oct 2023
0.068427000
15 Jun 2023
27 Jun 2023
0.072376000
23 Mar 2023
11 Apr 2023
0.069731000
15 Dec 2022
28 Dec 2022
0.068350000
29 Sep 2022
13 Oct 2022
0.056887000
30 Jun 2022
13 Jul 2022
0.069800000
31 Mar 2022
11 Apr 2022
0.076644000
16 Dec 2021
5 Jan 2022
0.075206000
30 Sep 2021
13 Oct 2021
0.078223000
24 Jun 2021
7 Jul 2021
0.080655000
25 Mar 2021
7 Apr 2021
0.077060000
17 Dec 2020
7 Jan 2021
0.071278000
24 Sep 2020
9 Oct 2020
0.059843000
25 Jun 2020
6 Jul 2020
0.060473000
26 Mar 2020
7 Apr 2020
0.052925000
19 Dec 2019
17 Jan 2020
0.083212000
26 Sep 2019
8 Oct 2019
0.078055000
27 Jun 2019
8 Jul 2019
0.081205000
28 Mar 2019
8 Apr 2019
0.082562000
20 Dec 2018
18 Jan 2019
0.078548000
27 Sep 2018
10 Oct 2018
0.090212000
29 Jun 2017
7 Jul 2017
0.088598000
30 Mar 2017
7 Apr 2017
0.088118000
15 Dec 2016
13 Jan 2017
0.087996000
30 Jun 2016
12 Jul 2016
0.080436000
31 Mar 2016
11 Apr 2016
0.084470000
17 Dec 2015
6 Jan 2016
0.084446000
24 Sep 2015
8 Oct 2015
0.084804000
25 Jun 2015
3 Jul 2015
0.111122000
26 Mar 2015
10 Apr 2015
0.113345000
18 Dec 2014
5 Jan 2015
0.110143000
25 Sep 2014
8 Oct 2014
0.114339000
26 Jun 2014
7 Jul 2014
0.119175000
27 Mar 2014
7 Apr 2014
0.116910000
12 Dec 2013
-
0.115015000
26 Sep 2013
-
0.113614000
27 Jun 2013
10 Jul 2013
0.107165000
28 Mar 2013
11 Apr 2013
0.110284000
11 Dec 2012
28 Dec 2012
0.109956000
27 Sep 2012
9 Oct 2012
0.110854000
28 Jun 2012
10 Jul 2012
0.099815000
29 Mar 2012
11 Apr 2012
0.130911000
15 Dec 2011
28 Dec 2011
0.083813000
29 Sep 2011
11 Oct 2011
0.098577000
30 Jun 2011
12 Jul 2011
0.114930000
31 Mar 2011
11 Apr 2011
0.115178000
30 Dec 2010
25 Jan 2011
0.111796000
30 Sep 2010
12 Oct 2010
0.111049000
30 Jun 2010
12 Jul 2010
0.100614000
31 Mar 2010
13 Apr 2010
0.110914000
30 Dec 2009
27 Jan 2010
0.124237000
24 Sep 2009
5 Oct 2009
0.114099000
25 Jun 2009
6 Jul 2009
0.101097000
26 Mar 2009
3 Apr 2009
0.086610000
30 Dec 2008
26 Jan 2009
0.106033000
25 Sep 2008
-
0.133395000
26 Jun 2008
7 Jul 2008
0.152503000
27 Mar 2008
-
0.158244000
28 Dec 2007
28 Dec 2007
0.184773000
27 Sep 2007
27 Sep 2007
0.155111000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
Fund Name:Schroder ISF Glb Div Maximiser Cl A Dis USD QF
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