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Morningstar Fund Report

Schroder Real Return CPI+3.5% Wholesale

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Schroder Real Return CPI+3.5% Wholesale
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- 1.86 5.42
+/- Cat -- -- -0.08 -1.85
+/- Index -- -- -2.72 -2.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.01 -0.10 81 / 160
3 Month 1.40 -1.05 -1.74 146 / 160
1 Year 4.96 -1.72 -1.84 119 / 148
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.92 5.19
Sharpe Ratio -- 0.72 1.01
R-Squared -- 84.54 --
Beta -- 0.86 --
Alpha -- -1.06 --

Fund Details

Fund Inception 19 May 2015
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
14.13
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 8.225
International Equity 5.274
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.821
International Fixed Interest 17.473
Cash 45.205
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9916
Exit Price $ 0.9880
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3639

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --