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Schroder Singapore Trust SGD A Dis
Performance History
2020-05-31
Growth of $10,000 (SGD)
 
  • Fund
  • 23.79
  • -7.40
  • 13.17
  • -20.22
  • +/-Cat
  • 1.00
  • 1.50
  • 1.45
  • -0.81
  • +/-Idx
  • -1.61
  • 0.21
  • -0.28
  • 0.57
 
 
 
Category: Singapore Equity
Index: MSCI Singapore NR SGD
 
 
  • Trailing Returns(%)
  • 2020-07-02
  • YTD Return
  • -16.30
  • 1 Year
  • -15.72
  • 3 Years Annualised
  • -2.80
  • 5 Years Annualised
  • -1.34
Benchmarks
Fund Benchmark
MSCI Singapore Free NR LCL
Morningstar Benchmark
MSCI Singapore NR SGD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Singapore Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Singapore
  • ISIN
  • Inception Date
  • SG9999000343
  • 1993-02-01
  • NAV(2020-07-02)
  • Day Change
  • SGD 1.31
  • 1.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 514.17
  • 1.32 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Seok Hooi Teoh
  • 2004-11-30
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Investment Objective: Schroder Singapore Trust SGD A Dis
 
The fund’s objective is to achieve long-term capital growth primarily through investment in securities of companies listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”). The portfolio of the Trust will be broadly diversified with no specific industry or sectoral emphasis. The Trust is suitable for investors who: (a) seek long-term capital growth; and (b) also seek regular income through half-yearly distributions.
Portfolio Profile for Schroder Singapore Trust SGD A Dis
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 91.14
  • 0.00
  • 91.14
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 10.35
  • 0.00
  • 10.35
  • Other
  • 0.00
  • 1.49
  • -1.49
  • Top 5 Regions
  • %
  • Asia - Developed
  • 98.41
  • Asia - Emerging
  • 0.88
  • United Kingdom
  • 0.71
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 36.31
  • Real Estate
  • 22.95
  • Communication Services
  • 13.56
  • Industrials
  • 9.12
  • Consumer Defensive
  • 6.17
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 12.15
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 11.64
  • United Overseas Bank Ltd
  • Financial Services
  • 10.85
  • Singapore Telecommunications Ltd
  • Communication Services
  • 10.68
  • Keppel Corp Ltd
  • Industrials
  • 6.14