Fund Report | 28 Jan 2022

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Schroder Multi-Asset Income - WC

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Schroder Multi-Asset Income - WC
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.61 1.19 8.29 1.05
+/- Cat -0.99 1.30 -0.58 -0.85
+/- Index -3.62 -0.32 0.23 -0.70
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.34 -0.23 101 / 112
3 Month 0.27 -0.76 -0.84 97 / 112
1 Year 4.55 -1.11 -0.41 81 / 111
3 Year 5.15 -0.71 -1.45 68 / 106
5 Year 3.83 -0.69 -1.63 73 / 104
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 5.1 5.18
Sharpe Ratio 1.22 1.04 1.16
R-Squared 81.68 89.97 --
Beta 0.66 0.94 --
Alpha 0.62 -0.47 --
Fund Details
Fund Inception 19 May 2015
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 27 Jan 2022) 78.33
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 10.074
International Equity 12.224
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.253
International Fixed Interest 24.295
Cash 23.154
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 27 Jan 2022
APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0007
Exit Price $ 0.9971
Exit Price
1 Week Change $
-0.0067
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3583
Annual
ICR pa (30 Jun 2021) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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