Last Updated: 23 Jun 2026 9:12:33 AM(Singapore Time)
FIXED INCOMESHORT DURATIONASIA EXCLUDING JAPAN
SCHRODER SHORT DURATION BOND A DIS USD
SCHRODER INVESTMENT MANAGEMENT
USD 1.0323
Latest NAV Price.
The investment objective of the Schroder Short Duration Bond is to achieve capital preservation and growth over the medium to long term by investing primarily (i.e. at least two-thirds of its assets) in a diversified portfolio of investment grade debt securities (i.e. at or greater than BBB- rated by Standard & Poor’s or Fitch Ratings or Baa3 by Moody’s) primarily denominated in USD issued by governments, government agencies, supra-national and corporate borrowers across Asia (ex Japan) debt markets.
AUM (million)
USD 65.40
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
17 Jan 2023
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.27%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.54%
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Latest NAV Price
Past 3 Months
USD 1.0323
USD 0.0007
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.0281.031.0321.0341.0361.038fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.05%1 MTH0.44%3 MTH1.12%6 MTH1.30%YTD1.15%1 YR4.95%2 YR3.33%3 YR4.06%5 YR-10 YR-
1 WK -0.050%
1 MTH 0.440%
3 MTH 1.120%
6 MTH 1.300%
YTD 1.150%
1 YR 4.950%
2 YR 3.330%
3 YR 4.060%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.41%20243.90%2023-2022-2021-
2025 4.412%
2024 3.901%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.05
27 Oct 2025
1Y Low
1.03
02 Jul 2025
3Y High
1.05
27 Oct 2025
3Y Low
0.98
02 Oct 2023
All Time High
1.05
27 Oct 2025
All Time Low
0.98
02 Oct 2023
Documents
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Prospectus
13 May 2026
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Semi-Annual Report
01 Sep 2025
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Annual Report
11 Apr 2026
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Product Highlights Sheet
04 Mar 2026
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Fund Factsheet
24 May 2026
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
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility 1.59%
3 YR Sharpe Ratio 0.97
1 YR Max Drawdown -1.13%
3 YR Max Drawdown -1.68%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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