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Last Updated: 24 Jun 2026 9:38:49 AM(Singapore Time)
SCHRODER MULTI-ASSET REVOLUTION A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 1.727
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
The fund aims to seek long-term capital appreciation through investment in multiple asset classes. The Fund will comprise of an actively managed basket of equities, fixed income, property and commodities related securities in global markets.
AUM (million)
SGD 1,225.63
FSM Risk Rating
6 - Moderately High Risk
Launch Date
31 Mar 1998
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.35%
Dividend Frequency
Monthly
CPF Risk Classification
Medium to High Risk
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.51%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.727
SGD 0.139
Annualised Returns
1 WK 0.230%
1 MTH 2.000%
3 MTH 10.660%
6 MTH 7.140%
YTD 6.570%
1 YR 17.260%
2 YR 9.580%
3 YR 11.590%
5 YR 5.420%
10 YR 7.140%
Calendar Year Returns
2025 9.417%
2024 15.239%
2023 9.124%
2022 -15.166%
2021 13.830%
Fund Historical Price
1Y High
1.73
02 Jun 2026
1Y Low
1.56
22 Jun 2025
3Y High
1.73
02 Jun 2026
3Y Low
1.36
29 Oct 2023
All Time High
1.73
02 Jun 2026
All Time Low
0.74
08 Oct 2002
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
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 500.00
Min. Subsequent Investment
SGD 500.00
Min. Redemption Amount
SGD 500.00
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 (74.90% 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.
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA Yes
Recommended FundBuy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.90%
3 YR Sharpe Ratio
1.09
1 YR Max Drawdown -6.75%
3 YR Max Drawdown -11.90%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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