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Morningstar Fund Report

Schroder Microcap

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Schroder Microcap
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 20.80 14.85 20.98 10.89
+/- Cat 0.87 10.61 4.72 5.86
+/- Index 7.69 14.41 6.58 7.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 1.53 2.02 15 / 75
3 Month 2.66 4.83 7.43 11 / 76
1 Year 22.39 8.97 7.49 9 / 74
3 Year 15.81 7.62 11.39 7 / 64
5 Year 22.47 11.95 19.79 3 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 12.71 13.85
Sharpe Ratio 1.2 0.5 0.21
R-Squared 77.32 76.88 --
Beta 0.68 0.8 --
Alpha 10.98 3.81 --

Fund Details

Fund Inception 01 Mar 2006
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 93.678
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.322
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SCH0033AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6414
Exit Price $ 1.6088
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.0200

Annual

ICR pa (30 Jun 2015) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
3.38%
Max Brokerage --