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Last Updated: 15 Jul 2026 10:07:36 PM(Singapore Time)
SCHRODER SINGAPORE TRUST A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 2.372
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The fund seeks long term capital growth through investing in securities of companies quoted on the Singapore Exchange.
AUM (million)
SGD 1,726.83
FSM Risk Rating
8 - High Risk
Launch Date
31 Jan 1993
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
2.63%
Dividend Frequency
Quarterly
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.32%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 2.372
SGD 0.139
Annualised Returns
1 WK 2.960%
1 MTH 5.660%
3 MTH 7.860%
6 MTH 11.060%
YTD 14.640%
1 YR 33.110%
2 YR 28.220%
3 YR 23.190%
5 YR 14.060%
10 YR 9.330%
Calendar Year Returns
2025 29.408%
2024 23.527%
2023 1.784%
2022 3.632%
2021 11.461%
Fund Historical Price
1Y High
2.37
09 Jul 2026
1Y Low
1.86
14 Jul 2025
3Y High
2.37
09 Jul 2026
3Y Low
1.37
04 Mar 2024
All Time High
2.37
09 Jul 2026
All Time Low
0.74
08 Mar 2009
Documents
Prospectus
13 Jun 2026
Semi-Annual Report
12 Sep 2025
Annual Report
11 Apr 2026
Product Highlights Sheet
12 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (73.50% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
85.80%
Hong Kong
8.30%
China
3.60%
United States (US)
1.30%
Liquid Assets
1.00%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
50.20%
Real Estate
18.30%
Industrials
10.10%
Telecommunications
8.20%
Utilities
6.70%
Technology
3.80%
Consumer Discretionary
3.60%
Consumer Staples
1.90%
Health Care
1.10%
Others
1.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
22 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
16 Jul 2026
Paid Out
27 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.83%
3 YR Sharpe Ratio
1.51
1 YR Max Drawdown -5.64%
3 YR Max Drawdown -14.13%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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