×Notice: Please note that transfers via eNETS is currently unavailable. Click here for more details.
Notice: Please note that PAYNOW, ENETS and FAST Transfer payment services will not be reflected in the Live Cash Balance for your accounts from 7 September 2025, Sunday, 12.00am to 6.00am. Click here for more details.
Notice: Scheduled system maintenance from 7:00AM to 1:00PM (07 September 2025). Click here for more details.
The fund aims to provide income by investing in equities or equity related securities of Asia-Pacific companies (excluding Japan).
At least two-thirds of the fund's assets (excluding cash) will invest in equities of Asia-Pacific companies (excluding Japan) that are selected for their income and capital growth potential. The fund generates its income from two sources; dividends and cash received from selling some of the potential capital growth on the equities held in the fund on a rolling basis. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect. The fund may invest in derivatives in order to achieve the investment objective, to reduce risk or manage the fund more efficiently. The fund may also hold cash on deposit.
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
11.4632
NA
NA
NA
1 Week
-0.0560
NA
NA
NA
1 Month
1.5687
NA
NA
NA
3 Months
7.5408
NA
NA
NA
6 Months
11.6142
NA
NA
NA
1 Year
19.1485
10.380
0.837
1.417
3 Years
12.9339
15.525
0.425
0.682
5 Years
9.8167
14.770
0.342
0.542
10 Years
7.5175
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
6.64%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
9 Sep 2025
0.634325000
31 Jul 2025
12 Aug 2025
0.632349000
26 Jun 2025
9 Jul 2025
0.612212000
29 May 2025
9 Jun 2025
0.598842000
24 Apr 2025
9 May 2025
0.564087000
27 Mar 2025
8 Apr 2025
0.587527000
27 Feb 2025
10 Mar 2025
0.593305000
23 Jan 2025
6 Feb 2025
0.592160000
19 Dec 2024
3 Jan 2025
0.590710000
28 Nov 2024
9 Dec 2024
0.578027000
1 Nov 2024
12 Nov 2024
0.584159000
26 Sep 2024
8 Oct 2024
0.579589000
29 Aug 2024
10 Sep 2024
0.575632000
25 Jul 2024
5 Aug 2024
0.576485000
27 Jun 2024
10 Jul 2024
0.572552000
30 May 2024
11 Jun 2024
0.567592000
25 Apr 2024
10 May 2024
0.562183000
28 Mar 2024
11 Apr 2024
0.569281000
29 Feb 2024
11 Mar 2024
0.559626000
25 Jan 2024
5 Feb 2024
0.547293000
28 Dec 2023
8 Jan 2024
0.544716000
30 Nov 2023
11 Dec 2023
0.546178000
26 Oct 2023
7 Nov 2023
0.542383000
28 Sep 2023
11 Oct 2023
0.551464000
31 Aug 2023
11 Sep 2023
0.556947000
27 Jul 2023
8 Aug 2023
0.563549000
15 Jun 2023
27 Jun 2023
0.559636000
25 May 2023
5 Jun 2023
0.562795000
27 Apr 2023
15 May 2023
0.567277000
23 Mar 2023
11 Apr 2023
0.564413000
16 Feb 2023
1 Mar 2023
0.562220000
12 Jan 2023
30 Jan 2023
0.560729000
15 Dec 2022
28 Dec 2022
0.552421000
17 Nov 2022
30 Nov 2022
0.543387000
27 Oct 2022
8 Nov 2022
0.510893000
29 Sep 2022
13 Oct 2022
0.522485000
25 Aug 2022
6 Sep 2022
0.546044000
28 Jul 2022
8 Aug 2022
0.550682000
30 Jun 2022
13 Jul 2022
0.559284000
26 May 2022
9 Jun 2022
0.568999000
28 Apr 2022
12 May 2022
0.571017000
31 Mar 2022
11 Apr 2022
0.585824000
24 Feb 2022
7 Mar 2022
0.618195000
27 Jan 2022
10 Feb 2022
0.626090000
16 Dec 2021
5 Jan 2022
0.610926000
18 Nov 2021
30 Nov 2021
0.606882000
28 Oct 2021
8 Nov 2021
0.591856000
30 Sep 2021
13 Oct 2021
0.605131000
26 Aug 2021
7 Sep 2021
0.622425000
29 Jul 2021
10 Aug 2021
0.616791000
24 Jun 2021
7 Jul 2021
0.617028000
27 May 2021
7 Jun 2021
0.612790000
29 Apr 2021
10 May 2021
0.625771000
25 Mar 2021
7 Apr 2021
0.611634000
25 Feb 2021
8 Mar 2021
0.603883000
28 Jan 2021
8 Feb 2021
0.610812000
17 Dec 2020
7 Jan 2021
0.603697000
25 Nov 2020
4 Dec 2020
0.609562000
29 Oct 2020
9 Nov 2020
0.571487000
24 Sep 2020
9 Oct 2020
0.569806000
27 Aug 2020
8 Sep 2020
0.574899000
30 Jul 2020
10 Aug 2020
0.564390000
30 Jun 2020
9 Jul 2020
0.562667000
28 May 2020
9 Jun 2020
0.557215000
30 Apr 2020
5 May 2020
0.569626000
29 Apr 2020
5 May 2020
0.569626000
26 Mar 2020
7 Apr 2020
0.569197000
27 Feb 2020
9 Mar 2020
0.639402000
30 Jan 2020
10 Feb 2020
0.659770000
19 Dec 2019
17 Jan 2020
0.659930000
28 Nov 2019
10 Dec 2019
0.658746000
31 Oct 2019
12 Nov 2019
0.651989000
26 Sep 2019
8 Oct 2019
0.648046000
29 Aug 2019
9 Sep 2019
0.632229000
25 Jul 2019
6 Aug 2019
0.663186000
27 Jun 2019
8 Jul 2019
0.660162000
30 May 2019
11 Jun 2019
0.635678000
25 Apr 2019
8 May 2019
0.666911000
28 Mar 2019
8 Apr 2019
0.649961000
28 Feb 2019
11 Mar 2019
0.650569000
31 Jan 2019
12 Feb 2019
0.631597000
20 Dec 2018
18 Jan 2019
0.602913000
29 Nov 2018
10 Dec 2018
0.608915000
25 Oct 2018
5 Nov 2018
0.613040000
27 Sep 2018
10 Oct 2018
0.655004000
30 Aug 2018
10 Sep 2018
0.658047000
26 Jul 2018
7 Aug 2018
0.649383000
28 Jun 2018
9 Jul 2018
0.646983000
31 May 2018
12 Jun 2018
0.652068000
26 Apr 2018
8 May 2018
0.658077000
29 Mar 2018
11 Apr 2018
0.649758000
22 Feb 2018
5 Mar 2018
0.647113000
25 Jan 2018
5 Feb 2018
0.658131000
21 Dec 2017
12 Jan 2018
0.652583000
30 Nov 2017
8 Dec 2017
0.662531000
26 Oct 2017
6 Nov 2017
0.647871000
28 Sep 2017
10 Oct 2017
0.626455000
31 Aug 2017
8 Sep 2017
0.628357000
27 Jul 2017
4 Aug 2017
0.624904000
29 Jun 2017
7 Jul 2017
0.633745000
24 May 2017
2 Jun 2017
0.637000000
27 Apr 2017
8 May 2017
0.633112000
30 Mar 2017
7 Apr 2017
0.621868000
23 Feb 2017
3 Mar 2017
0.610076000
26 Jan 2017
3 Feb 2017
0.612019000
15 Dec 2016
13 Jan 2017
0.595242000
24 Nov 2016
8 Dec 2016
0.596145000
27 Oct 2016
7 Nov 2016
0.597096000
29 Sep 2016
11 Oct 2016
0.604531000
25 Aug 2016
6 Sep 2016
0.607873000
28 Jul 2016
8 Aug 2016
0.609335000
30 Jun 2016
12 Jul 2016
0.581310000
26 May 2016
-
0.595804000
28 Apr 2016
13 May 2016
0.582243000
31 Mar 2016
11 Apr 2016
0.575015000
25 Feb 2016
4 Mar 2016
0.567921000
28 Jan 2016
5 Feb 2016
0.565528000
17 Dec 2015
6 Jan 2016
0.594282000
26 Nov 2015
7 Dec 2015
0.614988000
29 Oct 2015
6 Nov 2015
0.635734000
24 Sep 2015
8 Oct 2015
0.607808000
27 Aug 2015
8 Sep 2015
0.596484000
30 Jul 2015
11 Aug 2015
0.650917000
25 Jun 2015
3 Jul 2015
0.651255000
28 May 2015
9 Jun 2015
0.664138000
30 Apr 2015
13 May 2015
0.655740000
26 Mar 2015
10 Apr 2015
0.650241000
26 Feb 2015
6 Mar 2015
0.655949000
29 Jan 2015
6 Feb 2015
0.646070000
18 Dec 2014
5 Jan 2015
0.606779000
27 Nov 2014
8 Dec 2014
0.619105000
30 Oct 2014
10 Nov 2014
0.600001000
25 Sep 2014
8 Oct 2014
0.608967000
28 Aug 2014
10 Sep 2014
0.604588000
31 Jul 2014
11 Aug 2014
0.599628000
26 Jun 2014
7 Jul 2014
0.584107000
28 May 2014
10 Jun 2014
0.589543000
29 Apr 2014
8 May 2014
0.581136000
27 Mar 2014
7 Apr 2014
0.569740000
27 Feb 2014
-
0.578065000
30 Jan 2014
-
0.578358000
12 Dec 2013
-
0.569070000
27 Nov 2013
-
0.583636000
31 Oct 2013
-
0.572926000
-
-
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
-
-
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
-
-
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 Asian Div Maximiser AUD 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.
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).
Need Assistance? Share your Details and we’ll get back to you
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