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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

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

Performance

30 Jun 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-13 Jun-14 Jun-15 Jun-15
Fund 17.42 13.05 7.82 7.82
+/- Cat 0.48 0.47 -0.56 -0.56
+/- Index -2.33 -1.23 -4.22 -4.22

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 0.22 0.19 44 / 213
3 Month -2.24 0.83 0.52 28 / 213
1 Year 7.82 -0.56 -4.22 153 / 212
3 Year 12.69 0.11 -2.62 118 / 200
5 Year 9.86 1.04 -0.98 45 / 178

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 5.48 5.47
Sharpe Ratio 1.94 1.78 2.16
R-Squared 90.78 90.34 --
Beta 0.84 0.95 --
Alpha -0.53 -1.52 --

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 2015)
858.10
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 30.466
International Equity 30.624
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.033
International Fixed Interest 12.956
Cash 12.921
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1423
Exit Price $ 1.1373
Exit Price
1 Week Change $
-0.0102

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 0.4401

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