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Morningstar Fund Report

Schroder Balanced Wholesale

Retail

Fund Report | Report generated 29 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 13.05 7.82 0.33 4.07
+/- Cat 0.47 -0.62 -1.01 1.04
+/- Index -1.23 -4.22 -4.00 1.15

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.71 0.83 23 / 217
3 Month 2.53 0.88 0.90 19 / 216
1 Year 5.51 0.34 -1.57 86 / 213
3 Year 6.78 -0.23 -2.81 132 / 204
5 Year 9.48 0.44 -2.20 83 / 191

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 6.69 6.74
Sharpe Ratio 0.72 0.73 1.05
R-Squared 89.6 92.2 --
Beta 0.86 0.94 --
Alpha -1.55 -1.75 --

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 Aug 2016)
759.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 34.255
International Equity 23.833
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.986
International Fixed Interest 10.125
Cash 17.801
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1074
Exit Price $ 1.1026
Exit Price
1 Week Change $
0.0107

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 0.4369

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000