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About

Morningstar Fund Report

Schroder Cash Plus

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Schroder Cash Plus
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.32 2.46 1.91 1.30
+/- Cat -1.25 0.88 0.81 -1.22
+/- Index -1.77 -3.16 -5.11 1.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.17 1.67 24 / 59
3 Month 0.88 -0.68 1.97 31 / 59
1 Year 2.90 -1.20 -1.13 43 / 58
3 Year 2.89 0.15 -2.89 24 / 40
5 Year 4.04 -0.24 -1.79 29 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.73 2.56 2.64
Sharpe Ratio 0.73 0.5 1.28
R-Squared 0.56 12.93 --
Beta -0.02 -0.02 --
Alpha 0.59 1.06 --

Fund Details

Fund Inception 14 Jul 2008
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
78.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 63.411
International Fixed Interest 4.450
Cash 32.143
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SCH0038AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0097
Exit Price $ 1.0073
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2389

Annual

ICR pa (30 Jun 2015) 0.3800
Max Management Fee pa 0.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000