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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 30 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-14
Fund 1.34 17.42 13.04 4.24
+/- Cat 1.65 -0.27 -0.20 NAv
+/- Index -0.05 -2.23 -1.27 -3.07

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.01 -0.49 21/42
3 Month 2.71 -1.22 -2.46 38/42
1 Year 7.01 -1.69 -3.82 37/42
3 Year 13.29 -0.44 -2.45 26/39
5 Year 8.66 0.68 -0.43 10/36

Risk Relative to Category

as at 27 Jan 2015
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 Dec 2014)
833.25
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 Dec 2014

Domestic Equity 29.690
International Equity 29.680
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.090
Domestic Fixed Interest 16.610
International Fixed Interest 7.260
Cash 15.740
Other -0.090

Quick Stats

as at 27 Jan 2015

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2007
Exit Price $ 1.1955
Exit Price
1 Week Change $
0.0135

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 --