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Morningstar Fund Report

Schroder Balanced Wholesale

Wholesale

Fund Report | Report generated 23 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund 1.34 17.42 13.04 2.62
+/- Cat 1.45 -0.61 -0.33 NAv
+/- Index -0.05 -2.23 -1.27 -0.27

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.22 -0.32 33/42
3 Month 2.64 -0.01 -0.27 23/42
1 Year 10.99 -0.89 -1.64 34/39
3 Year 12.76 0.07 -1.34 17/37
5 Year 9.55 0.87 0.31 7/36

Risk Relative to Category

as at 19 Sep 2014
1 Year Below 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 31 Aug 2014)
799.26
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 31 Aug 2014

Domestic Equity 30.990
International Equity 27.990
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 16.460
International Fixed Interest 7.150
Cash 16.050
Other 0.190

Quick Stats

as at 19 Sep 2014

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1713
Exit Price $ 1.1661
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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 --