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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 29 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-15
Fund 1.35 17.42 13.05 9.84
+/- Cat 2.33 0.48 0.47 -0.91
+/- Index -0.04 -2.23 -1.26 -4.18

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 0.54 0.66 45 / 222
3 Month 3.53 0.72 0.35 53 / 222
1 Year 10.79 -1.03 -4.42 173 / 218
3 Year 12.61 0.27 -2.58 114 / 205
5 Year 9.31 1.17 -0.90 34 / 184

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.8 5.52 5.32
Sharpe Ratio 1.92 1.7 2.17
R-Squared 90.12 89.33 --
Beta 0.86 0.98 --
Alpha -0.66 -2.01 --

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 Apr 2015)
875.18
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 31.321
International Equity 30.239
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.058
International Fixed Interest 9.963
Cash 12.600
Other -0.181

Quick Stats

as at 28 May 2015

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2588
Exit Price $ 1.2532
Exit Price
1 Week Change $
0.0094

Morningstar Ratings

Overall 4
3 Year 3
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 0.4393

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