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Last Updated: 22 Jun 2026 8:38:40 PM(Singapore Time)
SCHRODER ISF ASIAN DIVIDEND MAXIMISER A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 98.7359
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of Asia Pacific companies (excluding Japan).
AUM (million)
USD 246.24
FSM Risk Rating
8 - High Risk
Launch Date
17 Sep 2013
Launch Price
SGD 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.04%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.98%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 98.7359
SGD 12.7355
Annualised Returns
1 WK -0.300%
1 MTH 5.330%
3 MTH 17.240%
6 MTH 26.040%
YTD 22.100%
1 YR 44.810%
2 YR 22.510%
3 YR 17.900%
5 YR 9.010%
10 YR 8.700%
Calendar Year Returns
2025 21.343%
2024 8.055%
2023 6.990%
2022 -10.816%
2021 5.112%
Fund Historical Price
1Y High
99.69
02 Jun 2026
1Y Low
72.65
22 Jun 2025
3Y High
99.69
02 Jun 2026
3Y Low
63.19
08 Apr 2025
All Time High
102.79
08 Sep 2014
All Time Low
63.19
08 Apr 2025
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
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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 (46.00% 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.
Taiwan, Republic of China
23.20%
Australia
17.50%
China
13.40%
South Korea
10.00%
Singapore
8.10%
Hong Kong
5.60%
Liquid Assets
5.00%
India
3.20%
Thailand
1.20%
Others
1.90%
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.
Information Technology
34.10%
Financials
23.60%
Communication Services
8.60%
Real Estate
6.50%
Consumer Staples
6.40%
Consumer Discretionary
6.30%
Materials
5.80%
Industrials
2.20%
Liquid Assets
2.10%
Others
4.10%
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
22 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
23 Jun 2026
Paid Out
02 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.27%
3 YR Sharpe Ratio
1.28
1 YR Max Drawdown -8.93%
3 YR Max Drawdown -14.37%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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