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Morningstar Fund Report

Schroder Fixed Income Professional

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.89 4.10 5.26 -1.12
+/- Cat 0.35 -0.23 -0.18 0.44
+/- Index -0.20 -1.53 -1.75 0.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.07 0.04 21 / 103
3 Month -2.00 0.45 0.86 23 / 103
1 Year 2.56 0.24 -0.36 53 / 101
3 Year 4.13 0.06 -0.93 45 / 87
5 Year 4.73 0.40 -0.23 25 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 2.64 2.87
Sharpe Ratio 0.82 0.73 0.96
R-Squared 92.19 88 --
Beta 0.74 0.87 --
Alpha -0.21 -0.55 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
937.05
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.139
International Fixed Interest 4.538
Cash 12.321
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code SCH0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0785
Exit Price $ 1.0759
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2382

Annual

ICR pa (30 Jun 2016) 0.2800
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000