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Morningstar Fund Report

Schroder Credit Securities Wholesale

Retail

Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Schroder Credit Securities Wholesale
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.70 2.09 1.71 3.64
+/- Cat -0.74 -0.95 -0.86 0.64
+/- Index -2.06 -3.53 -7.63 5.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -0.02 0.72 27 / 58
3 Month 1.38 0.54 2.91 16 / 58
1 Year 6.26 0.54 3.00 21 / 56
3 Year 3.33 -0.48 -2.27 30 / 52
5 Year 4.69 -0.58 -1.10 28 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.61 1.75 2.81
Sharpe Ratio 0.64 0.95 1.17
R-Squared 5.24 12.72 --
Beta -0.13 0.08 --
Alpha 1.47 1.13 --

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 Jan 2017)
419.61
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.644
International Fixed Interest 22.481
Cash 12.875
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SCH0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0509
Exit Price $ 1.0467
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4033

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000