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Last Updated: 23 Jun 2026 12:03:10 AM(Singapore Time)
SCHRODER ASIAN EQUITY YIELD A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 1.662
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
This fund aims to provide capital ground and income through investment in equity and equity related securities of Asian companies which offer attractive yields and sustainable dividend payments.
AUM (million)
SGD 402.54
FSM Risk Rating
8 - High Risk
Launch Date
02 Jan 2005
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
3.25%
Dividend Frequency
Monthly
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.74%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.662
SGD 0.321
Annualised Returns
1 WK 0.730%
1 MTH 8.910%
3 MTH 20.640%
6 MTH 27.640%
YTD 24.690%
1 YR 50.120%
2 YR 24.150%
3 YR 20.870%
5 YR 10.400%
10 YR 9.730%
Calendar Year Returns
2025 21.395%
2024 14.081%
2023 10.848%
2022 -17.131%
2021 9.728%
Fund Historical Price
1Y High
1.68
02 Jun 2026
1Y Low
1.14
22 Jun 2025
3Y High
1.68
02 Jun 2026
3Y Low
0.97
25 Oct 2023
All Time High
1.68
02 Jun 2026
All Time Low
0.58
19 Nov 2008
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
Asia Pacific Exc. Japan
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 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 (44.80% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan, Republic of China
25.40%
China
15.90%
Korea (South), Republic of
14.10%
Australia
10.90%
Hong Kong
9.70%
India
4.20%
Singapore
3.60%
Philippines
3.00%
Liquid Assets
2.20%
Others
1.90%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
33.10%
Financials
19.30%
Industrials
14.90%
Communication Services
8.50%
Materials
7.40%
Consumer Discretionary
5.90%
Health Care
3.20%
Consumer Staples
2.60%
Real Estate
2.10%
Others
3.60%
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
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.46%
3 YR Sharpe Ratio
1.28
1 YR Max Drawdown -10.76%
3 YR Max Drawdown -15.79%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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