Morningstar Fund Report
Schroder Fixed Income Fund - Wholesale
Fund Report | Report generated 15 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: Schroder Fixed Income Fund - Wholesale
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 9.04 | 4.27 | 0.62 |
| +/- Cat | 0.20 | 0.86 | 0.73 | 1.33 |
| +/- Index | -0.36 | -0.53 | 0.09 | 2.14 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 0.11 | 0.07 | 7 / 113 |
| 3 Month | 1.63 | 0.16 | -0.01 | 41 / 112 |
| 1 Year | 1.42 | 1.63 | 2.63 | 13 / 108 |
| 3 Year | 4.75 | 1.01 | 0.61 | 6 / 97 |
| 5 Year | 3.60 | 0.66 | 0.29 | 8 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.54 | 3.5 | 3.57 |
| Sharpe Ratio | 1.09 | 0.82 | -- |
| R-Squared | 92.06 | 84.3 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | 0.72 | -0.12 | -- |
Fund Details
| Fund Inception | 25 Feb 2004 |
| Responsible Entity | Schroder Investment Management Aus Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 09 Jun 2021) |
2,100.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 72.367 |
| International Fixed Interest | 3.611 |
| Cash | 24.021 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Jun 2021
| APIR Code | SCH0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1908 |
| Exit Price $ | 1.1880 |
| Exit Price 1 Week Change $ |
0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2353 |
Annual
| ICR pa (30 Jun 2020) | 0.4500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |