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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 03 Sep 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 01 Sep 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 31 Jul 2014)
790.25
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 Jul 2014

Domestic Equity 33.430
International Equity 28.950
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.280
Domestic Fixed Interest 17.160
International Fixed Interest 7.620
Cash 11.380
Other 0.180

Quick Stats

as at 01 Sep 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1765
Exit Price $ 1.1713
Exit Price
1 Week Change $
-0.0008

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 --