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Schroder Singapore Trust SGD M Acc (0P0000OMN5.SI)

SES - SES Delayed Price. Currency in SGD

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1.5850-0.0250 (-1.55%)

At close: 4:00AM SGT

Previous close	1.6100
YTD return	12.07%
Expense ratio (net)	0.49%
Category	Singapore Equity
Last cap gain	N/A
Morningstar rating	★★★★★
Morningstar risk rating	Below average
Sustainability rating

Net assets	N/A
Beta (5Y monthly)	0.92
Yield	0.00%
5y average return	N/A
Holdings turnover	11.07%
Last dividend	N/A
Average for category	N/A
Inception date	07 May 2010

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