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Morningstar Fund Report

Schroder Balanced

Wholesale

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 10.34 1.34 17.42 13.04
+/- Cat 1.62 1.45 -0.61 NAv
+/- Index 2.56 -0.05 -2.23 -1.27

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.05 0.00 21/43
3 Month 1.83 -0.39 -0.68 36/43
1 Year 13.04 -0.33 -1.27 25/40
3 Year 10.39 0.24 -1.12 14/38
5 Year 11.13 1.11 0.57 4/37

Risk Relative to Category

as at 29 Jul 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 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 29 Jul 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1665
Exit Price $ 1.1613
Exit Price
1 Week Change $
-0.0005

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 --