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About

Morningstar Fund Report

Schroder Balanced

Wholesale

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Balanced
  • Index: Multisector Growth
  • Category: Multisector Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.34 1.34 17.42 11.01
+/- Cat 1.62 1.45 -0.60 NAv
+/- Index 2.56 -0.05 -2.23 -0.50

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.08 0.48 17/42
3 Month 0.81 0.08 0.06 18/42
1 Year 13.39 0.02 -2.05 24/40
3 Year 9.50 0.66 -0.48 8/38
5 Year 12.74 1.74 1.36 4/37

Risk Relative to Category

as at 16 Apr 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 28 Feb 2014)
760.74
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 28 Feb 2014

Domestic Equity 29.420
International Equity 29.290
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.330
Domestic Fixed Interest 16.010
International Fixed Interest 5.300
Cash 17.550
Other 1.100

Quick Stats

as at 16 Apr 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2119
Exit Price $ 1.2065
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 5
3 Year 4
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
Management Fee pa 0.90%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --