Fund Report | 27 Sep 2020

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Schroder Real Return CPI Plus 5% Fnd -WC

Report generated 27 Sep 2020 |Retail

Performance
31 Aug 2020
Growth of $10,000
 
Fund: Schroder Real Return CPI Plus 5% Fnd -WC
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Aug-20
Fund 3.69 4.75 0.67 0.83
+/- Cat -1.10 0.63 2.76 -0.71
+/- Index 1.87 2.90 -0.04 0.81
Trailing Year Returns as at 31 Aug 2020
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.36 0.23 35 / 63
3 Month 1.34 -0.54 1.32 35 / 63
1 Year 1.00 2.15 0.45 18 / 63
3 Year 3.29 0.67 1.93 23 / 60
5 Year 3.52 0.14 1.92 18 / 52
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 6.82 0.19
Sharpe Ratio 0.47 0.28 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Jul 2010
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 24 Sep 2020) 1,760.87
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Aug 2020
Size | Large  Size | Blend
Asset Allocation
% as at 31 Aug 2020
Domestic Equity 17.336
International Equity 9.874
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.065
International Fixed Interest 16.302
Cash 26.423
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Sep 2020
APIR Code SCH0047AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1187
Exit Price $ 1.1143
Exit Price
1 Week Change $
-0.0021
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3952
Annual
ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000
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