The Schroder Asian Growth Fund (the "Fund") aims to achieve long term capital growth primarily through investing in securities of companies quoted on some or all of the stock markets in countries in Asia, including Australia and New Zealand but excluding Japan. The portfolio of the Fund will be broadly diversified with no specific industry or sectoral emphasis.
The net asset value ("NAV") of the Fund is likely to have high volatility due to its investment policy or portfolio management techniques. This fund may use financial derivative instruments as a part of the investment process.
Schroder Asian Growth Fd Cl A Dis SGD
PSPL Risk Classification: High
Fund Information
- Asset Class:Equities
- Sector:Diversified
- Geography:Asia Pacific ex-Japan
- Benchmark index:MSCI All Country Asia ex Japan Index
- Launch Date:08 May 1991
- Launch Price:1
- 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 | 1.125% | 1.125% | - | 1.125% |
| Annual Trustee Fee | 0.05% | 0.05% | - | 0.05% |
| Expense Ratio | 1.33% | 1.33% | - | 1.33% |
| Fund Manager Sales Charge | NA | NA | - | NA |
| Admin Fee | NA | NA | - | NA |
