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Morningstar Fund Report

Schroder Equity Opportunities

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Schroder Equity Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.96 5.63 -3.05 18.83
+/- Cat 1.50 0.43 -2.46 10.12
+/- Index 0.53 -0.04 -3.60 9.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 1.18 1.08 12 / 353
3 Month 8.26 2.47 1.61 25 / 353
1 Year 32.89 18.89 15.54 2 / 342
3 Year 8.90 2.66 1.49 25 / 319
5 Year 13.33 3.77 2.76 5 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.14 12.36 12.58
Sharpe Ratio 0.54 0.36 0.45
R-Squared 84.49 94.73 --
Beta 0.96 0.96 --
Alpha 1.68 -1.03 --

Fund Details

Fund Inception 14 Dec 2007
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.127
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.873
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code SCH0035AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0132
Exit Price $ 1.0052
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8019

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000