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Holdings (1)

NameSectorInstrumentAssets
Schroder International Selection Fund Greater China X AccumulationFinancialForeign MF95.95%

Returns and rankings

1Y3Y5YAll
Fund Returns31.35%6.63%NA%NA%
Category Average23.67%17.37%11.13%NA%
Rank Within Category7.00%52.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.53%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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