Last Updated: 17 Jun 2026 7:51:06 AM(Singapore Time)
FIXED INCOMECORPORATEGLOBAL
SCHRODER ISF GLOBAL CORPORATE BOND A DIS SGD-H
SCHRODER INVESTMENT MANAGEMENT
SGD 10.2086
Latest NAV Price.
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments.
AUM (million)
USD 2,249.27
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
02 Mar 2009
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.26%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.06%
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Latest NAV Price
Past 3 Months
SGD 10.2086
SGD 0.0766
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1010.0510.110.1510.210.25fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.25%1 MTH0.24%3 MTH0.54%6 MTH-0.24%YTD-0.38%1 YR1.88%2 YR2.34%3 YR3.40%5 YR-1.07%10 YR1.54%
1 WK 0.250%
1 MTH 0.240%
3 MTH 0.540%
6 MTH -0.240%
YTD -0.380%
1 YR 1.880%
2 YR 2.340%
3 YR 3.400%
5 YR -1.070%
10 YR 1.540%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20253.66%20241.95%20237.16%2022-16.01%2021-1.16%
2025 3.663%
2024 1.954%
2023 7.160%
2022 -16.013%
2021 -1.165%
Fund Historical Price
1Y High
10.54
27 Oct 2025
1Y Low
10.01
26 Mar 2026
3Y High
10.80
26 Dec 2023
3Y Low
9.83
22 Oct 2023
All Time High
13.20
10 Dec 2020
All Time Low
9.83
22 Oct 2023
Documents
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Prospectus
04 May 2026
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Semi-Annual Report
10 Sep 2025
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Annual Report
10 May 2026
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Product Highlights Sheet
26 Feb 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility 4.22%
3 YR Sharpe Ratio 0.20
1 YR Max Drawdown -2.97%
3 YR Max Drawdown -5.25%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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