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Morningstar Fund Report

Schroder Balanced Wholesale

Retail

Fund Report | Report generated 31 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 13.05 7.82 0.33 0.33
+/- Cat 0.47 -0.62 -0.96 -0.96
+/- Index -1.23 -4.22 -3.66 -3.66

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.10 -0.22 133 / 214
3 Month 2.67 0.06 -1.16 108 / 214
1 Year 0.33 -0.96 -3.66 157 / 212
3 Year 6.94 -0.40 -3.07 139 / 203
5 Year 7.79 0.35 -2.28 87 / 192

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 6.76 6.9
Sharpe Ratio 0.73 0.76 1.07
R-Squared 90.82 92.54 --
Beta 0.86 0.94 --
Alpha -1.83 -1.89 --

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 Jun 2016)
741.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 33.604
International Equity 24.153
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.155
International Fixed Interest 9.844
Cash 17.243
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1014
Exit Price $ 1.0966
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 2
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 0.4393

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000