Schroder ISF Global Multi-Asset Income

Why Invest in the Schroder ISF Global Multi-Asset Income*?

Fixed payout of 5% per annum (A Dis share class, excluding AUD Hedged)^

Enjoy the growth of alternative assets

Active asset allocation to maximise yield and total returns

Why Schroders?

Strong experience and expertise

Extensive resources and insights

Recognition for superior performance

* Schroder International Selection Fund is referred to as Schroder ISF.
^ The monthly distribution is applicable to A class USD/HKD/GBP Hedged/AUD Hedged distribution units (in respect of AUD Hedged distribution units, there is neither a guarantee that such distributions will be made nor will there be a target level of distribution payout), the quarterly distribution is applicable to A class EUR Hedged distribution units. The manager will make distributions in respect of distribution units. The manager has the sole and absolute discretion to vary the rate and/or frequency of distributions, subject to one month’s prior notice to the relevant unitholders. Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.