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Schroder Asian Income Fund/Singapore

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SCHASIA:SP
1.0000
AUD
0.0100
0.99%
As of 03:42:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1050
1 Yr Return
0.64%
YTD Return
-1.98%
Previous Close
1.0100
52Wk Range
1.0000 - 1.1050
1 Yr Return
0.64%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
1
Total Assets (b SGD) (on 07/31/2015)
1.836
Inception Date
10/31/2012
Last Dividend (on 08/03/2015)
0.00521
Dividend Indicated Gross Yield
6.25%
Fund Managers
KIN WENG PANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
HK Electric Investments & HK E 36.40 m 33.42 m 1.82
Singapore Telecommunications L 7.95 m 32.50 m 1.77
Link REIT 3.99 m 32.14 m 1.75
Ascendas Real Estate Investmen 12.90 m 31.22 m 1.70
Telstra Corp Ltd 4.78 m 30.30 m 1.65
IGB 7.16 05/20/23 668.51 k 14.32 m 0.78
PGASIJ 5 ⅛ 05/16/24 8.57 k 11.75 m 0.64
RESOPW 7 ¼ 05/09/49 7.50 k 10.28 m 0.56
INDOGB 9 03/15/29 94.06 m 9.55 m 0.52
WOORIB 4 ¾ 04/30/24 6.83 k 9.37 m 0.51
Profile
Schroder Asian Income Fund is an open-end fund incorporated in Singapore. The investment objective of the Fund aims to provide income and capital growth over the medium to longer term by investing primarily in Asian equities and Asian fixed-income securities.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288