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Last Updated: 19 Jun 2026 4:09:41 AM(Singapore Time)
SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD
SCHRODER INVESTMENT MANAGEMENT
USD 16.8257
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia.
AUM (million)
USD 142.99
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
16 Jan 2000
Launch Price
USD 5.71
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.35%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 16.8257
USD 0.1607
Annualised Returns
1 WK 0.880%
1 MTH 0.830%
3 MTH 0.740%
6 MTH 0.470%
YTD 0.100%
1 YR 2.820%
2 YR 3.860%
3 YR 4.050%
5 YR 1.800%
10 YR 2.770%
Calendar Year Returns
2025 4.643%
2024 4.639%
2023 5.478%
2022 -3.949%
2021 -3.282%
Fund Historical Price
1Y High
16.95
26 Feb 2026
1Y Low
16.33
22 Jun 2025
3Y High
16.95
26 Feb 2026
3Y Low
14.79
03 Oct 2023
All Time High
16.95
26 Feb 2026
All Time Low
4.65
25 Oct 1998
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
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. Subsequent Investment
SGD 135.17 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
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 (41.50% 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.
South Korea
14.80%
Indonesia
13.30%
Mainland China
8.00%
Thailand
7.40%
Singapore
7.40%
United States (US)
6.10%
Hong Kong (SAR)
5.80%
Japan
5.60%
Cash & Derivatives
5.30%
Others
26.30%
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.
Treasuries
47.80%
Corporates
37.70%
Unit Trusts
6.10%
Cash & Derivatives
5.30%
Non Local Govt Bond-USD
2.50%
Government Related
0.60%
Non Local Govt Bond-NonUSD
0.10%
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
19 Jun 2026
Order Transact
19 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
19 Jun 2026
Order Transact
19 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility
2.08%
3 YR Sharpe Ratio
0.72
1 YR Max Drawdown -2.50%
3 YR Max Drawdown -2.50%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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