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)* 

With the primary objective of maximising sustainable yield, the fund intends to make a fixed payout of 5% per annum*. The payout will primarily come from a portfolio of global high income bonds and high dividend yielding equities, selected for the quality and reliability of their income.

Enjoy the growth of alternative assets 

The fund can invest in alternative assets such as infrastructure, preferred securities, property, mortgage-backed securities (MBS), asset-backed securities (ABS) and municipal bonds. These assets ensure diversification and improve sustainability of the fund’s income, and offer potential growth for investors.

Active asset allocation to maximise yield and total returns

The current asset allocation range in global high income bonds (20 – 90%), global high dividend yielding equities (10 – 50%), alternative assets (0 – 10%) and cash (0 – 20%)1 gives the fund manager flexibility to achieve the fund’s objective of achieving yield and maximising total returns during different phases of the economic cycle. We also implement active downside risk management aiming to protect the fund’s value during volatile markets without sacrificing the income earned from the underlying assets.

Fund Brochure   Explanatory Memorandum   Product Key Facts


Why Schroders?

Strong experience and expertise

Extensive resources and insights

Recognition for superior performance

Schroder ISF Global Multi-Asset Income
A wide range of asset classes provide flexibility in asset allocation1


^ 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.
The exact asset allocation may deviate from the range mentioned above without prior notice to investors, please refer to the relevant offering document for details.

Other Funds

Schroder ISF Global Equity Yield   Schroder ISF Hong Kong Equity