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Last Updated: 18 Jun 2026 8:34:29 AM(Singapore Time)
SCHRODER ASIAN INCOME A DIS AUD-H
SCHRODER INVESTMENT MANAGEMENT
AUD 0.963
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed income securities.
AUM (million)
SGD 3,282.57
FSM Risk Rating
6 - Moderately High Risk
Launch Date
30 Oct 2012
Launch Price
AUD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.56%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 95.05 / AUD 100.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.48%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 0.963
AUD 0.101
Annualised Returns
1 WK 2.890%
1 MTH 4.290%
3 MTH 15.200%
6 MTH 21.790%
YTD 18.930%
1 YR 36.240%
2 YR 17.980%
3 YR 14.690%
5 YR 4.630%
10 YR 4.920%
Calendar Year Returns
2025 13.091%
2024 11.009%
2023 1.246%
2022 -16.291%
2021 4.258%
Fund Historical Price
1Y High
0.98
02 Jun 2026
1Y Low
0.75
18 Jun 2025
3Y High
0.98
02 Jun 2026
3Y Low
0.70
08 Apr 2025
All Time High
1.10
25 Feb 2015
All Time Low
0.70
08 Apr 2025
Documents
Prospectus
13 May 2026
Semi-Annual Report
01 Sep 2025
Annual Report
11 Apr 2026
Product Highlights Sheet
04 Mar 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Balanced
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 95.05 / AUD 100.00
Min. Subsequent Investment
SGD 95.05 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
Min. Holdings
AUD 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 (12.70% 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.
China
16.40%
Taiwan
12.30%
Global ex Asia Allocation
12.20%
Hong Kong
8.50%
India
8.00%
Korea
7.30%
Japan
7.20%
Australia
6.00%
Singapore
5.00%
Others
17.10%
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.
Financials
28.10%
Technology
15.20%
Consumer Discretionary
8.00%
Utilities
7.30%
Communications
5.20%
Materials
3.40%
Energy
3.00%
REITS
2.80%
Industrials
2.80%
Others
12.10%
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
18 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
8.32%
3 YR Sharpe Ratio
1.40
1 YR Max Drawdown -7.31%
3 YR Max Drawdown -10.18%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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