Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Schroder Real Return CPI+5% Professional

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Schroder Real Return CPI+5% Professional
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.35 6.41 1.67 5.32
+/- Cat -2.22 -1.40 -0.27 0.61
+/- Index -3.44 -3.90 -2.91 1.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.70 -0.88 142 / 159
3 Month 1.81 -0.92 -0.94 134 / 158
1 Year 8.73 -0.12 -0.34 78 / 148
3 Year 4.91 -0.49 -2.04 85 / 131
5 Year 6.87 -0.70 -2.61 85 / 114

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 4.92 --
Sharpe Ratio 0.84 0.64 --
R-Squared 83.83 84.52 --
Beta 0.54 0.86 --
Alpha 0.09 -0.91 --

Fund Details

Fund Inception 01 Oct 2008
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2,314.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.657
International Equity 10.099
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 28.951
International Fixed Interest 18.213
Cash 28.081
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code SCH0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2000
Exit Price $ 1.1952
Exit Price
1 Week Change $
0.0039

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 0.4009

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000