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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 20 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Balanced Wholesale
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 1.34 17.42 13.04 1.82
+/- Cat 1.45 -0.61 -0.33 NAv
+/- Index -0.05 -2.23 -1.27 0.05

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.26 0.05 12/43
3 Month 2.70 -0.05 -0.14 28/43
1 Year 10.85 -0.24 -0.87 26/40
3 Year 11.73 0.14 -1.40 17/38
5 Year 10.41 1.03 0.42 4/37

Risk Relative to Category

as at 15 Aug 2014
1 Year Below Average
3 Year Average
5 Year Average

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 30 Jun 2014)
787.30
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 30.960
International Equity 28.240
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.300
Domestic Fixed Interest 16.920
International Fixed Interest 7.570
Cash 14.780
Other 0.230

Quick Stats

as at 15 Aug 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1647
Exit Price $ 1.1595
Exit Price
1 Week Change $
0.0097

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --