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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-14
Fund 1.34 17.42 13.04 2.83
+/- Cat 1.45 -0.61 -0.33 NAv
+/- Index -0.05 -2.23 -1.27 -1.38

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.34 -0.81 33/42
3 Month 0.99 -0.74 -1.40 35/42
1 Year 7.93 -0.74 -2.40 30/41
3 Year 12.42 -0.18 -1.83 20/38
5 Year 9.18 0.63 -0.20 8/36

Risk Relative to Category

as at 25 Nov 2014
1 Year 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 31 Oct 2014)
809.05
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 31 Oct 2014

Domestic Equity 30.870
International Equity 28.860
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.150
Domestic Fixed Interest 16.930
International Fixed Interest 7.300
Cash 15.030
Other -0.140

Quick Stats

as at 25 Nov 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1795
Exit Price $ 1.1743
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --