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About

Morningstar Fund Report

Schroder Real Return - Client

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Schroder Real Return - Client
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.15 6.18 1.43 2.34
+/- Cat -2.43 -1.63 -0.50 1.17
+/- Index -3.64 -4.13 -3.15 1.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.86 1.37 20 / 155
3 Month 0.56 1.68 2.54 12 / 150
1 Year 3.41 1.22 1.05 33 / 146
3 Year 4.70 -0.43 -2.13 87 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 4.94 5.17
Sharpe Ratio 0.76 0.57 0.86
R-Squared 84.41 84.71 --
Beta 0.55 0.87 --
Alpha -0.1 -1.15 --

Fund Details

Fund Inception 01 Mar 2013
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
95.16
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.729
International Equity 11.684
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.834
International Fixed Interest 15.702
Cash 27.053
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code SCH0083AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1514
Exit Price $ 1.1468
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4053

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000