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Last Updated: 20 Jun 2026 8:00:40 PM(Singapore Time)
SCHRODER SINGAPORE FIXED INCOME A ACC SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 1.4572
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fun aims to provide investors with diversified exposure to the Singapore fixed income market through investment in Singapore dollar denominated bonds.
AUM (million)
SGD 683.08
FSM Risk Rating
1 - Lower Risk
Launch Date
28 Oct 2009
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.68%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.4572
SGD 0.0206
Annualised Returns
1 WK 0.320%
1 MTH 1.080%
3 MTH 1.310%
6 MTH 2.760%
YTD 2.240%
1 YR 4.340%
2 YR 6.190%
3 YR 5.020%
5 YR 1.520%
10 YR 1.970%
Calendar Year Returns
2025 6.596%
2024 3.032%
2023 6.204%
2022 -8.469%
2021 -3.945%
Fund Historical Price
1Y High
1.46
15 Jun 2026
1Y Low
1.40
19 Jun 2025
3Y High
1.46
15 Jun 2026
3Y Low
1.23
03 Oct 2023
All Time High
1.46
15 Jun 2026
All Time Low
0.99
29 Mar 2010
Documents
Prospectus
22 Apr 2026
Semi-Annual Report
05 Mar 2026
Annual Report
15 Oct 2025
Product Highlights Sheet
22 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
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 500.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
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 (55.10% 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.
Singapore
86.10%
France
2.60%
Pacific
2.50%
United Kingdom
1.30%
Liquid Assets
1.00%
United States (US)
0.90%
Switzerland
0.80%
Hong Kong
0.70%
Germany
0.50%
Others
0.40%
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.
Treasuries
62.10%
Government Related
18.40%
Corporates
15.90%
Unit Trusts
2.50%
Cash & Cash Equivalent
0.90%
Derivatives
0.20%
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
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
30 Jun 2026
Risk Metric
3 YR Annualised Volatility
3.81%
3 YR Sharpe Ratio
0.64
1 YR Max Drawdown -3.05%
3 YR Max Drawdown -3.25%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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