Schroder Asia More+

¹As stated in the prospectus for Schroder Asia More+ (the “Fund”), the Fund’s rates of distribution are 5% p.a. for the Distribution share class, based on the net asset value (NAV) per unit of the Fund (declared on a monthly basis on such date as may be determined by the Manager). The distributions are not guaranteed and will be reviewed periodically. 

²As stated in the prospectus for Schroder Asia More+ (the “Fund”), the Fund’s rates of distribution are 6.88% p.a. for the Decumulation share class, based on the net asset value (NAV) per unit of the Fund (declared on a monthly basis on such date as may be determined by the Manager). The distributions are not guaranteed and will be reviewed periodically. 

¹,² The Manager has absolute discretion to determine whether a distribution is to be declared. The Manager also reserves the right to review and make changes to the distribution policy from time to time. In the event of income and realised gains being less than the distribution, distributions will be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of each fund at times and lead to a reduction of the amount originally invested depending on the date of initial investment. The distribution rate for the Decumulation share class may result in a substantial amount of the initial capital being returned to investors. This may, over time, cause the NAV of this share class to drop below the minimum class size. In such a scenario, the Manager has the absolute discretion to terminate this Class. Information on the date of last distribution, underlying portfolio yield, average payout yield, average distribution per unit since inception and annualised volatility as follows:

Date of last distribution: 31 August 2024

Underlying portfolio yield: 4.0%

This advertisement has not been reviewed by the Monetary Authority of Singapore. This is prepared by Schroders for information and general circulation only and the opinions expressed are subject to change without notice. It does not constitute an offer or solicitation to deal in units of any Schroders fund (the “Fund”) and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser before purchasing units of any Fund. In the event that the investor chooses not to seek advice from a financial adviser, he should consider whether the Fund in question is suitable for him. Past performance of the Fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the Fund or the manager. The value of units in the Fund, and the income accruing to the units, if any, from the Fund, may fall as well as rise. Investors should read the prospectus, available from Schroder Investment Management (Singapore) Ltd or its distributors, before deciding to subscribe for or purchase units in any Fund. Funds may carry a sales charge of up to 5%.