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Morningstar Fund Report

Schroder Real Return - Client

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 8.15 6.18 1.43 4.73
+/- Cat -2.43 -1.63 -0.50 0.82
+/- Index -3.64 -4.13 -3.15 0.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -0.60 -0.95 141 / 158
3 Month 2.15 0.51 0.32 33 / 157
1 Year 6.61 0.93 -0.10 43 / 146
3 Year 5.00 -0.57 -2.34 86 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.13 5.01 5.26
Sharpe Ratio 0.85 0.65 0.94
R-Squared 84.88 85.11 --
Beta 0.55 0.87 --
Alpha -0.07 -1.14 --

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 30 Nov 2016)
93.98
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 16.014
International Equity 12.057
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.132
International Fixed Interest 19.667
Cash 23.139
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code SCH0083AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1513
Exit Price $ 1.1467
Exit Price
1 Week Change $
-0.0014

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 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000