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Schroder Investment Management (Singapore) Limited

For what matters most.

About Us


As a global investment manager, Schroders help institutions, intermediaries and individuals meet their goals, fulfil their ambitions, and prepare for the future. But as the world changes, so do our clients’ needs. That’s why we have a long history of adapting to suit the times and keeping our focus on what matters most to our clients.

Doing this takes experience and expertise. We bring together people and data to spot the trends that will shape the future. This provides a unique perspective which allows us to always invest with conviction. We are a global business that’s managed locally. This allows us to always keep our clients’ needs at the heart of everything we do. For over 200 years and more than seven generations we’ve grown and developed our expertise in tandem with our clients’ needs and interests.

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.

Funds


Documents


Schroder Alternative Solutions Commodity Fund A ACC (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Alternative Solutions Commodity Fund Hedged (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Asian Equity Yield Fund (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Asian Growth Fund (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Asian Income Fund (AUD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Asian Income Fund (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Asian Income Fund (USDH)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder BRIC Fund (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Emerging Markets Fund (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Global Emerging Markets Opportunities (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) N.A.
Semi Annual Report - English (PDF) Click Here

 

Schroder Global Emerging Markets Opportunities A ACC (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Bond Total Return (Monthly DIV) (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Bond Total Return (Yearly DIV REINVT) (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (AUDH) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (EUR) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (EURH) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (SGD) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (SGDH) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Dividend Maximiser (USD) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Asian Equity Yield A ACC (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Europe A ACC (EURO)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Markets Debt Absolute Return Hedged (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Markets Debt Absolute Return A ACC (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Markets Debt Absolute Return A DIS (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Markets Debt Absolute Return Hedged A ACC (EURO)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Multi-asset Income (USD) A ACC

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
Click Here
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Multi-asset Income (USD) A DIS

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Multi-asset Income (AUD-H) A DIS

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Multi-asset Income (EUR-H) A DIS

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Emerging Multi-asset Income (SGD-H) A DIS

Dealing Frequency Daily
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Emerging Markets Opportunities A ACC (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Emerging Markets Opportunities Fund (USD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF European Dividend Maximiser (EUR) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF European Dividend Maximiser (USDH) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Dividend Maximiser (AUDH) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Dividend Maximiser (SGD) A ACC

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Dividend Maximiser (SGD) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Global Dividend Maximiser (USD) A DIS

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder ISF Strategic Bond A Dis

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Multi-Asset Revolution (SGD)

Dealing Frequency Daily (3.30pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Schroder Singapore Trust Class A (SGD)

Dealing Frequency Daily (3.30 pm)
Unit Price Click Here
Annual Report - English (PDF) Click Here
Fact Sheet
- English (PDF)
- Chinese (PDF)

Click Here
N.A.
Product Highlight Sheet - English (PDF) Click Here
Prospectus - English (PDF) Click Here
Semi Annual Report - English (PDF) Click Here

 

Important Notes
The information contained herein is provided for general information only and does not constitute investment advice or a recommendation or an offer or solicitation. It is prepared for general dissemination without regard to the specific objectives, financial situation and needs of any particular person who may receive it. All investments are subject to risk, including the risk that the investor may lose all or part of his investment and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. The value of units and the income accruing from them, if any, may fall or rise. The units may be subdivided which may affect the performance of the fund. Investments are not obligations of, deposits in, or guaranteed by Maybank. Maybank is not obliged to update or to correct any inaccuracy in the information. The information is subject to change without notice. Investors should read the respective prospectus, the offer information statement and the product highlight sheet (as applicable) before deciding to subscribe for or purchase units in the fund(s). Copies of the respective fund prospectus, the offer information statement and product highlight sheet (as applicable) are available in the links above and can also be obtained from any Maybank Branch. You may wish to seek advice from a financial adviser before making a commitment to invest. In the event that you choose not to seek advice from a financial adviser, you should consider whether the investment is suitable for you. You are responsible for your own investment decisions. Maybank shall not be liable for any losses or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person relying and/or acting on any information provided herein. Any views or opinions of third parties expressed in this material are solely those of the third parties and not of Maybank's.

Links 
Links from or to websites outside this website are meant for convenience only. Such linked websites are owned and operated by third parties and as such are not under the control of the Maybank Group. Therefore the Maybank Group shall not be responsible and makes no warranties in respect of the contents of those websites, the third parties named therein or their products and services. Furthermore, the links provided in this website shall not be considered an endorsement or verification or approval of such linked websites or the contents therein. Linking to any other site is at your sole risk and the Maybank Group will not be responsible or liable for any damages in connection with linking. It is advisable for you to read the privacy policy statements (if any) of any websites which are linked to this website.