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

Morningstar Fund Report

Schroder Microcap

Wholesale

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 14.85 20.98 12.31 12.31
+/- Cat 10.61 4.72 4.67 4.67
+/- Index 14.41 6.58 5.29 5.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 -0.57 0.00 53 / 85
3 Month -1.87 -3.49 -1.53 77 / 82
1 Year 12.31 4.67 5.29 18 / 78
3 Year 15.99 6.72 8.85 4 / 65
5 Year 20.12 8.58 14.46 4 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 12.82 13.33
Sharpe Ratio 1.21 0.55 0.42
R-Squared 69.97 75.94 --
Beta 0.7 0.83 --
Alpha 9.46 2.07 --

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 30 Jun 2017)
9.44
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 30 Jun 2017

Domestic Equity 94.408
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.592
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Jul 2017

APIR Code SCH0033AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.5334
Exit Price $ 1.5106
Exit Price
1 Week Change $
0.0261

Morningstar Ratings

Overall 5
3 Year 5
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 1.5108

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
1.11%
Max Brokerage --