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Morningstar Fund Report

Schroder Microcap

Wholesale

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 20.80 14.85 20.98 14.45
+/- Cat 0.87 10.61 4.72 8.52
+/- Index 7.69 14.41 6.58 7.06

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -2.02 -2.82 77 / 83
3 Month 2.27 1.77 0.81 17 / 82
1 Year 19.15 7.51 5.48 9 / 80
3 Year 17.27 9.23 10.83 3 / 67
5 Year 20.11 11.31 17.84 2 / 60

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 12.78 13.3
Sharpe Ratio 1.34 0.49 --
R-Squared 72.7 75.92 --
Beta 0.69 0.83 --
Alpha 11 1.85 --

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 Mar 2017)
7.82
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 Mar 2017

Domestic Equity 94.463
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.537
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code SCH0033AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.6866
Exit Price $ 1.6532
Exit Price
1 Week Change $
-0.0216

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 2.0200

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 --