The Schroder Asian Equity Yield Fund will invest substantially into the Schroder ISF Asian Equity Yield, whose investment objective is to provide a total return primarily through investment in equity and equity related securities of Asian ex Japan companies which offer attractive yields and sustainable dividend payments. These are companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments. The Fund aims to make monthly distributions of at least 4% of the NAV per unit p.a.
Schroder Asian Equity Yield Fd Cl A
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI AC Pacific Free ex Japan Index
- Launch Date:03 Jan 2005
- Launch Price:1
- ISIN:SG9999001846
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,SRS-IA
- CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | SGD 1000 | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 500 | SGD 500 | - | SGD 500 |
| Minimum Redemption Amount ($)/units | SGD 500 | SGD 500 | - | SGD 500 |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | 0% | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 5.00 | 0.00 % / $ 5.00 | - | 0.00 % / $ 5.00 |
| External Switch-in Charge | NA | NA | - | NA |
| Redemption/Realisation Charge | NA | NA | - | NA |
| Annual Management Fee | 1.5% | 1.5% | - | 1.5% |
| Annual Trustee Fee | 0.05% | 0.05% | - | 0.05% |
| Expense Ratio | 1.75% | 1.75% | - | 1.75% |
| Fund Manager Sales Charge | NA | NA | - | NA |
| Admin Fee | NA | NA | - | NA |
