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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 29 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Schroder Balanced Wholesale
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 17.42 13.05 7.82 2.07
+/- Cat 0.48 0.47 -0.62 -1.10
+/- Index -2.33 -1.23 -4.22 -2.01

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -1.10 -2.01 197 / 213
3 Month 0.19 -0.84 -2.11 190 / 213
1 Year 8.08 -2.05 -6.49 172 / 212
3 Year 13.04 -0.14 -3.18 132 / 199
5 Year 9.75 0.76 -1.49 64 / 181

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.62 5.71
Sharpe Ratio 2 1.85 2.21
R-Squared 88.62 90.81 --
Beta 0.8 0.94 --
Alpha -0.4 -1.54 --

Fund Details

Fund Inception 23 Aug 2002
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
853.64
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 32.962
International Equity 29.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.195
International Fixed Interest 12.926
Cash 11.154
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1136
Exit Price $ 1.1088
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4402

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000