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Morningstar Fund Report

Schroder Balanced Wholesale

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 13.05 7.82 0.33 9.21
+/- Cat 0.47 -0.62 -1.01 3.83
+/- Index -1.23 -4.22 -3.66 3.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 -0.04 -0.45 109 / 221
3 Month 4.43 1.89 1.39 8 / 220
1 Year 10.89 4.59 2.96 7 / 215
3 Year 6.64 0.73 -1.60 67 / 207
5 Year 10.50 0.81 -1.68 63 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.32 6.83 7.09
Sharpe Ratio 0.69 0.57 0.83
R-Squared 88.07 92.32 --
Beta 0.84 0.92 --
Alpha -0.59 -1.61 --

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 Nov 2016)
751.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 34.456
International Equity 24.996
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.183
International Fixed Interest 9.233
Cash 17.133
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1471
Exit Price $ 1.1421
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 4
3 Year 3
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 0.4408

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000