Schroder Singapore Trust Cl A Dis SGD

The Schroder Singapore Trust aims to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). 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. Derivatives carry a high degree of risk and should only be considered by sophisticated investors.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:MSCI Singapore Free Index
  • Launch Date:01 Feb 1993
  • 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
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/unitsSGD 500SGD 500-SGD 500
Relevant Charges
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 5.000.00 % / $ 5.00-0.00 % / $ 5.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee1.25%1.25%-1.25%
Annual Trustee Fee0.05%0.05%-0.05%
Expense Ratio1.32%1.32%-1.32%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Period Performance (%) Volatility (%) Ratio
1 Year -5.86 10.21 -0.57
2 Years NA 15.68 NA
3 Years 10.90 20.15 0.54
5 Years NA 31.60 NA
10 Years NA 39.95 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years