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The fund aims to provide capital growth and income of USD 3 month LIBOR +5% per annum (gross of fees) over rolling three year periods by investing in a broad range of asset classes worldwide. There is no guarantee that the objective will be attained and your capital is at risk. The fund invests in equities, bonds issued by governments, government agencies, supra-nationals and companies, mortgage-backed and asset-backed securities and convertible bonds. The fund also invests in currencies and alternative asset classes such as real estate, infrastructure and commodity related transferable securities. The fund may invest in the above asset classes directly or indirectly through open-ended investment funds and derivatives. At inception, the fund may hold up to 100% of its assets in open-ended investment funds. However as the fund grows the manager expects the fund to hold less than 10% in open-ended investment funds. The fund may invest in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
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
8.2164
NA
NA
NA
1 Week
0.0748
NA
NA
NA
1 Month
2.2944
NA
NA
NA
3 Months
4.5607
NA
NA
NA
6 Months
6.6794
NA
NA
NA
1 Year
11.1453
4.585
1.170
2.190
3 Years
9.5783
5.224
0.816
1.466
5 Years
5.6543
5.539
0.470
0.747
10 Years
NA
NA
NA
NA
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
6.87%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
9 Sep 2025
0.601053000
31 Jul 2025
12 Aug 2025
0.595686000
26 Jun 2025
9 Jul 2025
0.588896000
29 May 2025
9 Jun 2025
0.583539000
24 Apr 2025
9 May 2025
0.568848000
27 Mar 2025
8 Apr 2025
0.582190000
27 Feb 2025
10 Mar 2025
0.589821000
23 Jan 2025
6 Feb 2025
0.591023000
19 Dec 2024
3 Jan 2025
0.589350000
28 Nov 2024
9 Dec 2024
0.589906000
31 Oct 2024
12 Nov 2024
0.586760000
26 Sep 2024
8 Oct 2024
0.590110000
29 Aug 2024
10 Sep 2024
0.586606000
25 Jul 2024
5 Aug 2024
0.578355000
27 Jun 2024
10 Jul 2024
0.579013000
30 May 2024
11 Jun 2024
0.577290000
25 Apr 2024
10 May 2024
0.406536000
28 Mar 2024
11 Apr 2024
0.412691000
29 Feb 2024
11 Mar 2024
0.406878000
25 Jan 2024
5 Feb 2024
0.402638000
28 Dec 2023
8 Jan 2024
0.404272000
30 Nov 2023
11 Dec 2023
0.394194000
26 Oct 2023
7 Nov 2023
0.381883000
28 Sep 2023
11 Oct 2023
0.385397000
31 Aug 2023
11 Sep 2023
0.390624000
27 Jul 2023
8 Aug 2023
0.395762000
15 Jun 2023
27 Jun 2023
0.394905000
25 May 2023
5 Jun 2023
0.394069000
27 Apr 2023
15 May 2023
0.396330000
23 Mar 2023
11 Apr 2023
0.394692000
16 Feb 2023
1 Mar 2023
0.399569000
12 Jan 2023
30 Jan 2023
0.395127000
15 Dec 2022
28 Dec 2022
0.395620000
17 Nov 2022
30 Nov 2022
0.390619000
27 Oct 2022
8 Nov 2022
0.378451000
29 Sep 2022
13 Oct 2022
0.380804000
25 Aug 2022
6 Sep 2022
0.393792000
28 Jul 2022
8 Aug 2022
0.393444000
30 Jun 2022
13 Jul 2022
0.393704000
26 May 2022
9 Jun 2022
0.402520000
28 Apr 2022
12 May 2022
0.407504000
31 Mar 2022
11 Apr 2022
0.424008000
24 Feb 2022
7 Mar 2022
0.434225000
27 Jan 2022
10 Feb 2022
0.438567000
16 Dec 2021
5 Jan 2022
0.447637000
18 Nov 2021
30 Nov 2021
0.455533000
28 Oct 2021
8 Nov 2021
0.454686000
30 Sep 2021
13 Oct 2021
0.452068000
26 Aug 2021
7 Sep 2021
0.456201000
29 Jul 2021
10 Aug 2021
0.454733000
24 Jun 2021
7 Jul 2021
0.455858000
27 May 2021
7 Jun 2021
0.456401000
29 Apr 2021
10 May 2021
0.456296000
25 Mar 2021
7 Apr 2021
0.450328000
25 Feb 2021
8 Mar 2021
0.452725000
28 Jan 2021
8 Feb 2021
0.452514000
17 Dec 2020
7 Jan 2021
0.445289000
25 Nov 2020
4 Dec 2020
0.441658000
29 Oct 2020
9 Nov 2020
0.428645000
24 Sep 2020
9 Oct 2020
0.426165000
27 Aug 2020
8 Sep 2020
0.430951000
30 Jul 2020
10 Aug 2020
0.428885000
25 Jun 2020
6 Jul 2020
0.422263000
28 May 2020
9 Jun 2020
0.414827000
30 Apr 2020
12 May 2020
0.409418000
26 Mar 2020
7 Apr 2020
0.380484000
27 Feb 2020
9 Mar 2020
0.423454000
30 Jan 2020
10 Feb 2020
0.429441000
19 Dec 2019
17 Jan 2020
0.430312000
28 Nov 2019
10 Dec 2019
0.427617000
31 Oct 2019
12 Nov 2019
0.426547000
26 Sep 2019
8 Oct 2019
0.425994000
29 Aug 2019
9 Sep 2019
0.423504000
25 Jul 2019
6 Aug 2019
0.429859000
27 Jun 2019
8 Jul 2019
0.428976000
30 May 2019
11 Jun 2019
0.424142000
25 Apr 2019
8 May 2019
0.431173000
28 Mar 2019
8 Apr 2019
0.426904000
28 Feb 2019
11 Mar 2019
0.428257000
31 Jan 2019
12 Feb 2019
0.422588000
20 Dec 2018
18 Jan 2019
0.417211000
29 Nov 2018
10 Dec 2018
0.423178000
25 Oct 2018
5 Nov 2018
0.428329000
27 Sep 2018
10 Oct 2018
0.438061000
30 Aug 2018
10 Sep 2018
0.438344000
26 Jul 2018
7 Aug 2018
0.439155000
28 Jun 2018
9 Jul 2018
0.350175000
31 May 2018
12 Jun 2018
0.351448000
26 Apr 2018
8 May 2018
0.352712000
29 Mar 2018
11 Apr 2018
0.352431000
22 Feb 2018
5 Mar 2018
0.356756000
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Fund Name:Schroder ISF Glb Target Return A Dis USD 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