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Schroder Singapore Trust

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SCHSNGI:SP
1.453
SGD
0.028
1.96%
As of 03:06:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.399 - 1.687
1 Yr Return
-5.70%
YTD Return
-6.82%
Previous Close
1.425
52Wk Range
1.399 - 1.687
1 Yr Return
-5.70%
YTD Return
-6.82%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/27/2015)
1.453
Total Assets (m SGD) (on 07/31/2015)
703.186
Inception Date
02/01/1993
Last Dividend (on 07/16/2015)
0.02
Dividend Indicated Gross Yield
2.75%
Fund Managers
TEOH SEOK HOOI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 5.27 m 108.62 m 14.10
Singapore Telecommunications L 26.66 m 103.96 m 13.50
Oversea-Chinese Banking Corp L 8.43 m 88.14 m 11.44
United Overseas Bank Ltd 3.50 m 85.83 m 11.14
Keppel Corp Ltd 6.06 m 53.60 m 6.96
Sembcorp Industries Ltd 7.19 m 32.00 m 4.15
UOL Group Ltd 4.37 m 30.43 m 3.95
ComfortDelGro Corp Ltd 11.22 m 29.16 m 3.79
CapitaLand Ltd 8.43 m 27.91 m 3.62
Mapletree Industrial Trust 18.57 m 27.58 m 3.58
Profile
Schroder Singapore Trust is an open-end unit trust established in Singapore. The objective of the Fund is to achieve long-term capital growth and outperform the MSCI Singapore Free Index. The Fund invests in securities of companies listed on the Singapore Exchange Securities Trading Limited with no specific industry and sectoral emphasis.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288