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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 22 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-14
Fund 1.34 17.42 13.04 1.49
+/- Cat 1.45 -0.61 -0.33 NAv
+/- Index -0.05 -2.23 -1.27 -0.55

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.18 -0.27 21/42
3 Month 1.49 -0.14 -0.55 21/42
1 Year 8.38 -0.91 -2.20 34/39
3 Year 13.39 0.02 -1.29 19/38
5 Year 8.64 0.84 0.25 6/36

Risk Relative to Category

as at 20 Oct 2014
1 Year 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 30 Sep 2014)
794.35
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 30 Sep 2014

Domestic Equity 30.320
International Equity 29.250
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 16.920
International Fixed Interest 7.610
Cash 14.840
Other -0.120

Quick Stats

as at 20 Oct 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1520
Exit Price $ 1.1470
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 5
3 Year 3
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 --