Morningstar Fund Report
Schroder Fixed Income Fund - Wholesale
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.04 | 4.27 | 1.45 | 1.87 |
| +/- Cat | 0.86 | 0.73 | 1.48 | 0.34 |
| +/- Index | -0.53 | 0.09 | 2.29 | 0.01 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | 0.12 | 0.07 | 11 / 109 |
| 3 Month | 2.71 | 0.49 | 0.16 | 20 / 109 |
| 1 Year | 2.76 | 1.52 | 1.71 | 8 / 106 |
| 3 Year | 5.24 | 1.14 | 0.72 | 6 / 93 |
| 5 Year | 3.73 | 0.76 | 0.40 | 7 / 87 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.59 | 3.66 |
| Sharpe Ratio | 1.24 | 0.92 | 1.04 |
| R-Squared | 92.59 | 84.12 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | 0.84 | -0.11 | -- |
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 23 Sep 2021) |
2,093.65 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.710 |
| International Fixed Interest | 9.669 |
| Cash | 4.621 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | SCH0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1974 |
| Exit Price $ | 1.1946 |
| Exit Price 1 Week Change $ |
-0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |