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Morningstar Fund Report

Schroder Asia Pacific

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Schroder Asia Pacific
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.93 24.03 -2.42 8.71
+/- Cat -1.63 -3.66 6.72 2.89
+/- Index -1.93 -3.48 6.74 1.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.08 0.21 14 / 32
3 Month 1.02 0.66 -0.25 14 / 32
1 Year 12.92 3.72 -0.05 9 / 31
3 Year 11.52 3.49 2.67 2 / 29
5 Year 13.91 2.75 2.72 4 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 11.08 --
Sharpe Ratio 0.91 0.61 --
R-Squared 74.12 80.84 --
Beta 0.8 0.91 --
Alpha 3.71 0.48 --

Fund Details

Fund Inception 01 Apr 1995
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
149.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.945
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.055
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code SCH0006AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.9637
Exit Price $ 1.9501
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7029

Annual

ICR pa (30 Jun 2016) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000