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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 20 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund 1.35 17.42 13.05 10.28
+/- Cat 2.33 0.48 0.47 -1.51
+/- Index -0.04 -2.23 -1.26 -4.95

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.29 -0.23 190 / 233
3 Month 5.79 -0.63 -1.59 180 / 233
1 Year 12.30 -1.73 -5.82 190 / 229
3 Year 12.83 -0.02 -3.04 129 / 212
5 Year 9.43 1.12 -0.92 40 / 184

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.76 5.44 5.16
Sharpe Ratio 1.96 1.76 2.33
R-Squared 90.22 87.49 --
Beta 0.88 0.97 --
Alpha -1.21 -2.33 --

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 28 Feb 2015)
876.34
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 31.210
International Equity 30.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.771
International Fixed Interest 10.106
Cash 12.519
Other -0.197

Quick Stats

as at 16 Apr 2015

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2628
Exit Price $ 1.2572
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4410

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000