Price history & charts
| Date | Bid Price | Offer Price |
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Invest in this fund
Latest bid price
0.695
As of 19 Nov 2024
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | Please refer to the fees and charges in the Product Summary of the applicable ILP for details. |
| Annual management fee | 1.25% p.a.* which includes management fee charged by the investment manager of the Schroder International Selection Fund Global Multi-Asset Income. |
*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.
Invest in this fund
Latest bid price
0.695
As of 19 Nov 2024
| Fees & Charges | |
|---|---|
| Pay with | Cash, SRS |
| Premium charge | Please refer to the fees and charges in the Product Summary of the applicable ILP for details. |
| Annual management fee | 1.25% p.a.* which includes management fee charged by the investment manager of the Schroder International Selection Fund Global Multi-Asset Income. |
*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.
About the fund
| Fund type | Thematic Fund |
| Launch date | 26 Mar 2015 |
| Investment objective | The Global Income Fund aims to provide income and capital growth over the medium to long-term by investing primarily in global equities and global fixed income securities directly or indirectly through the use of investment funds or financial derivative instruments (including, but not limited to futures, options and credit default swaps). The sub-fund currently offers a monthly distribution pay-out feature. Distributions are not guaranteed and can be made out of the income, capital gains and/or capital of the sub-fund. |
| Investment scope | The sub-fund intends to achieve the objective by investing all or substantially all of its assets in Schroder International Selection Fund Global Multi-Asset Income (“underlying fund”) in SGD Hedged A Distribution Share Class. The underlying fund invests at least two-thirds of its assets directly or indirectly through derivatives in equity and equity-related securities, fixed income securities and alternative asset classes. As the underlying fund is index-unconstrained it is managed without reference to an index. The sub-fund is denominated in Singapore Dollars. |
| Fund manager | Income Insurance Limited |
| Manager of the underlying fund | Schroder Investment Management Limited |
| CPFIS risk classification | N.A. |
| Inclusion in CPFIS | N.A. |
| Structure | Single fund |
| Benchmark | The Global Income Fund is unconstrained and therefore not managed with reference to a benchmark. |
Download detailed fund summary
The first distribution declaration is scheduled to start on 28 April 2015. The distribution from the sub-fund will be payable on a monthly basis within 45 days from the declaration date.
The distributions are not guaranteed.
Key downloads
Fund Summary![]()
Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.
Product Highlight Sheet![]()
Covers key features, terms and risks, and fees and charges of the sub-fund.
Monthly Factsheet![]()
View top investment holdings, fund allocations, and fund performance compared against benchmarks.
