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Morningstar Fund Report

Schroder Fixed Income Wholesale

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Schroder Fixed Income Wholesale
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.86 5.04 0.69 0.20
+/- Cat -0.46 -0.41 0.28 -0.01
+/- Index -1.76 -1.98 0.44 -0.05

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.01 -0.05 56 / 96
3 Month 0.37 -0.02 -0.13 55 / 96
1 Year 0.18 0.26 0.42 24 / 95
3 Year 3.12 -0.25 -1.12 57 / 85
5 Year 3.81 0.12 -0.49 41 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.3 2.73 2.9
Sharpe Ratio 0.44 0.49 0.73
R-Squared 92.36 92.15 --
Beta 0.76 0.91 --
Alpha -0.6 -0.62 --

Fund Details

Fund Inception 15 Jan 2004
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
2,303.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.315
International Fixed Interest 1.443
Cash 15.242
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code SCH0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0811
Exit Price $ 1.0785
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2416

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000