Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Schroder Real Return CPI+3.5% Wholesale

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund -- -- 1.86 3.70
+/- Cat -- -- -0.08 -0.22
+/- Index -- -- -2.72 -0.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.87 -1.22 155 / 158
3 Month 1.78 0.13 -0.05 62 / 157
1 Year 5.41 -0.26 -1.30 80 / 146
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

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 30 Nov 2016)
4.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 9.262
International Equity 6.267
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.479
International Fixed Interest 24.867
Cash 34.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9821
Exit Price $ 0.9785
Exit Price
1 Week Change $
-0.0014

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