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Morningstar Fund Report

Schroder Credit Securities Professional

Wholesale

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Schroder Credit Securities Professional
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.32 1.93 5.43 5.43
+/- Cat -0.73 -0.64 0.49 0.49
+/- Index -3.30 -7.40 4.96 4.96

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.06 0.37 46 / 63
3 Month 0.96 -0.10 -0.21 35 / 62
1 Year 5.43 0.49 4.96 22 / 61
3 Year 3.22 -0.30 -1.86 32 / 54
5 Year 4.66 -0.43 -0.85 26 / 50

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.59 1.61 2.82
Sharpe Ratio 0.65 1.02 1.03
R-Squared 5.62 11.84 --
Beta -0.14 0.06 --
Alpha 1.44 1.08 --

Fund Details

Fund Inception 24 Jun 2002
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
99.87
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 53.739
International Fixed Interest 20.435
Cash 25.827
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code SCH0024AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9961
Exit Price $ 0.9921
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2016) 0.5400
Max Management Fee pa 0.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000