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Last Updated: 22 Jun 2026 5:13:21 AM(Singapore Time)
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A DIS AUD-H
SCHRODER INVESTMENT MANAGEMENT
AUD 7.3959
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide.
AUM (million)
USD 905.71
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
15 Apr 2014
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.37%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 949.83 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
2.02%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 7.3959
AUD 0.3826
Annualised Returns
1 WK -1.760%
1 MTH 0.990%
3 MTH 7.790%
6 MTH 8.940%
YTD 7.720%
1 YR 21.590%
2 YR 16.120%
3 YR 10.530%
5 YR 6.250%
10 YR 5.710%
Calendar Year Returns
2025 22.762%
2024 0.043%
2023 12.336%
2022 -9.097%
2021 15.699%
Fund Historical Price
1Y High
7.62
14 Jun 2026
1Y Low
6.49
22 Jun 2025
3Y High
7.62
14 Jun 2026
3Y Low
5.66
08 Apr 2025
All Time High
10.36
18 Jun 2014
All Time Low
4.74
22 Mar 2020
Documents
Prospectus
04 May 2026
Semi-Annual Report
10 Sep 2025
Annual Report
10 May 2026
Product Highlights Sheet
26 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 949.83 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.98 / 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 (22.90% 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.
United States (US)
33.30%
Japan
11.30%
United Kingdom
11.20%
France
10.70%
Germany
9.40%
South Korea
4.30%
Liquid Assets
3.80%
Switzerland
3.20%
Netherlands
2.50%
Others
10.20%
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.
Consumer Discretionary
21.90%
Communication Services
15.50%
Consumer Staples
13.70%
Financials
12.60%
Health Care
10.40%
Materials
6.20%
Industrials
4.90%
Energy
4.80%
Information Technology
4.60%
Others
6.30%
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
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.42%
3 YR Sharpe Ratio
0.65
1 YR Max Drawdown -7.89%
3 YR Max Drawdown -15.41%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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