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Last Updated: 20 Jun 2026 6:18:59 PM(Singapore Time)
SCHRODER SINGAPORE TRUST A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 2.311
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 1,652.93
FSM Risk Rating
8 - High Risk
Launch Date
31 Jan 1993
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
2.67%
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 2.311
SGD 0.095
Annualised Returns
1 WK 4.480%
1 MTH 2.710%
3 MTH 4.050%
6 MTH 13.160%
YTD 11.000%
1 YR 34.850%
2 YR 29.870%
3 YR 21.810%
5 YR 13.620%
10 YR 9.390%
Calendar Year Returns
2025 29.408%
2024 23.527%
2023 1.784%
2022 3.632%
2021 11.461%
Fund Historical Price
1Y High
2.31
17 Jun 2026
1Y Low
1.77
22 Jun 2025
3Y High
2.31
17 Jun 2026
3Y Low
1.37
04 Mar 2024
All Time High
2.31
17 Jun 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 May 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 (72.90% of Total Assets
19 Jun 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 19 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
85.10%
Hong Kong
7.70%
China
4.40%
United States (US)
1.40%
Liquid Assets
1.30%
Sector
Last Updated on 19 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
47.30%
Real Estate
19.20%
Industrials
10.60%
Telecommunications
8.80%
Utilities
5.30%
Consumer Staples
3.00%
Technology
2.40%
Health Care
1.10%
Consumer Discretionary
0.80%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
9.10%
3 YR Sharpe Ratio
1.93
1 YR Max Drawdown -5.64%
3 YR Max Drawdown -14.13%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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