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 (2026-06-30)
AUD 98.36+0.21%

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 A Distribution AUD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF3 Valor: 14473620
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Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 117.80
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD
Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Schroder International Selection Fund Multi-Asset Growth and Income B Accumulation USD Valor: 28371084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 288.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF3 Valor: 14472671
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 115.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF Valor: 30611815
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 190.46
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
0.20%AUD 170.59
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
0.20%USD 129.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 186.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C Valor: 44700815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 186.09
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged
Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation AUD Hedged Valor: 11872330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 157.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 169.91