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Last Updated: 16 Jun 2026 9:38:47 PM(Singapore Time)
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A DIS SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 108.8364
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to deliver income and capital growth by investing in a diversified range of assets and markets worldwide.
AUM (million)
USD 888.91
FSM Risk Rating
6 - Moderately High Risk
Launch Date
24 Feb 2015
Launch Price
SGD 145.93
Historical Dividend
Yes
Dividend Yield (%)
6.43%
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
1.56%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 108.8364
SGD 2.9599
Annualised Returns
1 WK -0.120%
1 MTH 0.990%
3 MTH 3.680%
6 MTH 3.260%
YTD 2.820%
1 YR 12.720%
2 YR 7.290%
3 YR 8.200%
5 YR 3.240%
10 YR 3.600%
Calendar Year Returns
2025 8.202%
2024 8.836%
2023 9.923%
2022 -13.356%
2021 6.691%
Fund Historical Price
1Y High
109.58
14 Jan 2026
1Y Low
101.97
25 Jun 2025
3Y High
109.58
14 Jan 2026
3Y Low
99.78
10 Apr 2025
All Time High
148.88
12 Mar 2015
All Time Low
99.78
10 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
Alternative Investments
Sector
Alternative Investments - Asset Allocation
Geographical Allocation
Global
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 (8.10% 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.
North America
41.20%
Europe ex UK
21.10%
Emerging Markets
17.50%
Japan
6.30%
Asia Pacific ex-Japan
5.50%
United Kingdom
5.40%
Cash
3.10%
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
22.20%
Sovereign/Quasi-Sovereign
12.10%
Industrials
9.50%
Information Technology
8.60%
Consumer Discretionary
7.40%
Communication Services
7.40%
Health Care
6.60%
Energy
4.70%
Utilities
4.20%
Others
17.40%
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
16 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
5.20%
3 YR Sharpe Ratio
1.09
1 YR Max Drawdown -4.20%
3 YR Max Drawdown -6.24%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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