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Schroder ISF StrBd A Acc		Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Fixed Income Global USD Based > Schroder ISF StrBd A Acc

Overview | Performance (Cumulative | Consistency | Volatility)

The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	6 mo	1 yr	3 yr	5 yr	10 yr
Schroder ISF StrBd A Acc	0.350	4.750
Sector (Fixed Income Global USD Based)	-0.770	-1.390	9.320	28.770	82.050
Absolute Ranking in Sector	3/10	1/10
Best Fund in Sector (click to see best fund for each period)	2.370	4.750	23.560	53.670	109.450
Quartile Ranking	2	1

Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period.

Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
	0-12 mo	12-24 mo	24-36 mo	48-60 mo	108-120 mo
Schroder ISF StrBd A Acc	7.670
Sector (Fixed Income Global USD Based)	-1.710	5.380	10.500	6.030	4.240
Quartile Ranking	1

Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period.

Volatility Analysis (% deviation from average for each period, 20/01/2006)
	3 yr	4 yr	5 yr	7 yr	10 yr
Schroder ISF StrBd A Acc
Sector (Fixed Income Global USD Based)	1.570	1.560	1.610	1.640	1.870
Volatility Ranking in Sector
Least Volatile Fund in Sector	1.210	1.170	1.400	1.470	1.780
Most Volatile Fund in Sector	1.870	1.810	1.810	1.850	1.950
Quartile Ranking

Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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