FSM Global

Schroder Investment Management

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.
Address

138 Market Street
#23-01 CapitaGreen
Singapore 048946

Tel

6800 7000

Website URL

www.schroders.com.sg/

CPF Fund List

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SGD 1.6220

Latest NAV Price (03 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 439.88 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

02 Jan 2005

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.00
  • 3M
    17.88
  • 6M
    17.85
  • YTD
    19.59
  • 1Y
    39.74
  • 2Y
    21.22
  • 3Y
    19.14
  • 5Y
    9.30
  • 10Y
    9.03

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 4.7490

Latest NAV Price (03 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 2,841.04 million

Fund Size

Fund Info
General

Sector

Asia excluding Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

07 May 1991

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.91
  • 3M
    23.64
  • 6M
    19.62
  • YTD
    21.62
  • 1Y
    49.35
  • 2Y
    22.76
  • 3Y
    17.01
  • 5Y
    4.14
  • 10Y
    10.02

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 0.7080

Latest NAV Price (03 Jul 2026)

3

FSM Risk Rating: 3 - Moderately Lower Risk

Fixed Income

Asset Class

SGD 650.14 million

Fund Size

Fund Info
General

Sector

Asia excluding Japan

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

14 Dec 2006

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.56
  • 3M
    0.15
  • 6M
    -1.01
  • YTD
    -0.87
  • 1Y
    1.52
  • 2Y
    2.97
  • 3Y
    3.40
  • 5Y
    0.28
  • 10Y
    1.38

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.6160

Latest NAV Price (03 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

SGD 143.47 million

Fund Size

Fund Info
General

Sector

China (Onshore/Offshore)

Geographical Allocation

Higher Risk

CPF Risk Classification

30 Jan 2011

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.69
  • 3M
    -6.21
  • 6M
    -14.11
  • YTD
    -13.83
  • 1Y
    3.36
  • 2Y
    9.51
  • 3Y
    0.53
  • 5Y
    -8.63
  • 10Y
    3.81

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.1990

Latest NAV Price (03 Jul 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

SGD 279.34 million

Fund Size

Fund Info
General

Sector

Emerging Markets

Geographical Allocation

Higher Risk

CPF Risk Classification

07 Oct 2010

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.46
  • 3M
    24.29
  • 6M
    23.94
  • YTD
    25.38
  • 1Y
    56.22
  • 2Y
    26.84
  • 3Y
    20.44
  • 5Y
    6.84
  • 10Y
    11.15

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 183.3527

Latest NAV Price (03 Jul 2026)

10

FSM Risk Rating: 10 - Highest Risk

Equity

Asset Class

USD 728.79 million

Fund Size

Fund Info
Technology

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

14 Jun 2022

Launch Date

No

Right to cancel

SGD 100.00

Launch Price

Annualised Returns (%)
  • 1W
    2.21
  • 3M
    23.42
  • 6M
    10.15
  • YTD
    10.30
  • 1Y
    19.89
  • 2Y
    11.35
  • 3Y
    16.73
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 269.8201

Latest NAV Price (03 Jul 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

USD 4,124.71 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

03 Jun 2020

Launch Date

No

Right to cancel

SGD 140.00

Launch Price

Annualised Returns (%)
  • 1W
    1.85
  • 3M
    15.73
  • 6M
    5.85
  • YTD
    5.99
  • 1Y
    17.11
  • 2Y
    7.74
  • 3Y
    11.30
  • 5Y
    6.14
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 170.0493

Latest NAV Price (03 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 2,918.32 million

Fund Size

Fund Info
General

Sector

Greater China

Geographical Allocation

Higher Risk

CPF Risk Classification

23 Nov 2015

Launch Date

No

Right to cancel

SGD 75.00

Launch Price

Annualised Returns (%)
  • 1W
    1.51
  • 3M
    10.86
  • 6M
    6.53
  • YTD
    7.65
  • 1Y
    32.02
  • 2Y
    19.47
  • 3Y
    11.03
  • 5Y
    -1.87
  • 10Y
    8.98

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 275.0163

Latest NAV Price (03 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 331.24 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

03 Jun 2020

Launch Date

No

Right to cancel

SGD 140.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.75
  • 3M
    27.31
  • 6M
    20.75
  • YTD
    22.45
  • 1Y
    43.02
  • 2Y
    24.11
  • 3Y
    20.68
  • 5Y
    6.56
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.1690

Latest NAV Price (03 Jul 2026)

6

FSM Risk Rating: 6 - Moderately High Risk

Multi-Asset

Asset Class

SGD 104.65 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Medium to High Risk

CPF Risk Classification

14 Jun 2011

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.32
  • 3M
    7.93
  • 6M
    4.89
  • YTD
    5.15
  • 1Y
    12.00
  • 2Y
    7.92
  • 3Y
    9.73
  • 5Y
    3.96
  • 10Y
    5.97

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.7360

Latest NAV Price (03 Jul 2026)

6

FSM Risk Rating: 6 - Moderately High Risk

Multi-Asset

Asset Class

SGD 398.11 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Medium to High Risk

CPF Risk Classification

14 Jun 2011

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.74
  • 3M
    10.23
  • 6M
    6.25
  • YTD
    6.54
  • 1Y
    15.05
  • 2Y
    10.22
  • 3Y
    12.67
  • 5Y
    6.03
  • 10Y
    8.17

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.7110

Latest NAV Price (03 Jul 2026)

6

FSM Risk Rating: 6 - Moderately High Risk

Balanced

Asset Class

SGD 1,272.61 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Medium to High Risk

CPF Risk Classification

31 Mar 1998

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.06
  • 3M
    9.65
  • 6M
    5.38
  • YTD
    5.70
  • 1Y
    13.70
  • 2Y
    8.86
  • 3Y
    11.05
  • 5Y
    4.86
  • 10Y
    6.99

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.4483

Latest NAV Price (03 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 688.79 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

28 Oct 2009

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.33
  • 3M
    1.60
  • 6M
    1.90
  • YTD
    1.89
  • 1Y
    2.30
  • 2Y
    5.95
  • 3Y
    4.91
  • 5Y
    1.45
  • 10Y
    1.72

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.2900

Latest NAV Price (03 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 1,726.83 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Higher Risk

CPF Risk Classification

31 Jan 1993

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.13
  • 3M
    3.27
  • 6M
    8.61
  • YTD
    9.17
  • 1Y
    29.97
  • 2Y
    25.97
  • 3Y
    21.62
  • 5Y
    13.19
  • 10Y
    8.96

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.