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Morningstar Fund Report

Schroder Real Return CPI+3.5% Wholesale

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- -- 1.86 1.91
+/- Cat -- -- -0.08 0.74
+/- Index -- -- -2.72 1.51

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 1.06 1.57 14 / 155
3 Month 0.65 1.77 2.63 10 / 150
1 Year 3.17 0.99 0.81 39 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 Oct 2016)
4.48
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.587
International Equity 5.838
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.202
International Fixed Interest 20.507
Cash 38.866
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9839
Exit Price $ 0.9803
Exit Price
1 Week Change $
0.0019

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 0.3647

Annual

ICR pa (30 Jun 2015) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --