Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD header image

Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD

Fund

ISIN LU3273029739 / Valor null

NAV (2026-08-13)
AUD 101.30+0.38%

Schroder International Selection Fund Multi-Asset Growth and Income A MF Distribution AUD
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Schroder ISF Multi-Asset Growth & Income seeks to grow investors' capital and generate income by holding a diverse mix of global assets, including equities, bonds, and other investment types across various international markets. By spreading investments across different regions and asset classes, the fund aims to balance growth opportunities with income stability, targeting moderate yearly fluctuations in its value to provide a stable investment experience over the market cycle.

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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Multi-Asset Growth and Income I Income USD
Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Schroder International Selection Fund Multi-Asset Growth and Income I Income USD Valor: 59471073
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 102.98
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income U Accumulation USD Valor: 44119842
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 293.96
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M Valor: 44119850
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Annual Return

-50%0%+50%

Risk level

110
0.37%AUD 174.58
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M
Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Schroder International Selection Fund Multi-Asset Growth and Income U Distribution USD M Valor: 44119877
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 132.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 Valor: 44980943
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Annual Return

-50%0%+50%

Risk level

110
0.35%SGD 190.44
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation EUR Hedged Valor: 33670926
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 175.28
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 102.53
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged Schroder International Selection Fund Multi-Asset Growth and Income A1 Distribution PLN Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%PLN 403.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR Schroder International Selection Fund Multi-Asset Growth and Income A Distribution EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 102.51
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD Schroder International Selection Fund Multi-Asset Growth and Income A1 MF Distribution USD
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 101.18