Last UpdatedLast Updated(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
SCHRODER ASIAN INVESTMENT GRADE CREDIT A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 0.711
Latest NAV Price.
To provide a return of capital growth and income primarily (i.e. approximately two-thirds of its assets) through investment in a portfolio of investment grade (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 rated by Moody’s) debt securities primarily denominated in USD issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets.
AUM (million)
SGD 656.81
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
14 Dec 2006
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.68%
Dividend Frequency
Monthly
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.88%
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Latest NAV Price
Past 3 Months
SGD 0.711
SGD -0.002
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun0.70750.710.71250.7150.71750.72fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.00%1 MTH0.36%3 MTH0.79%6 MTH-0.46%YTD-0.45%1 YR2.49%2 YR3.11%3 YR3.38%5 YR0.43%10 YR1.47%
1 WK 0.000%
1 MTH 0.360%
3 MTH 0.790%
6 MTH -0.460%
YTD -0.450%
1 YR 2.490%
2 YR 3.110%
3 YR 3.380%
5 YR 0.430%
10 YR 1.470%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.45%20242.98%20235.43%2022-10.65%2021-0.10%
2025 5.450%
2024 2.985%
2023 5.426%
2022 -10.646%
2021 -0.097%
Fund Historical Price
1Y High
0.74
27 Oct 2025
1Y Low
0.71
09 Jun 2026
3Y High
0.75
29 Sep 2024
3Y Low
0.70
18 Oct 2023
All Time High
1.02
13 Mar 2007
All Time Low
0.70
03 Nov 2022
Documents
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Prospectus
13 May 2026
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Semi-Annual Report
01 Sep 2025
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Annual Report
11 Apr 2026
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Product Highlights Sheet
04 Mar 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA Yes
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
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.10%
3 YR Sharpe Ratio 0.25
1 YR Max Drawdown -2.39%
3 YR Max Drawdown -4.22%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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