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About

Morningstar Fund Report

Schroder Fixed Income Wholesale

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Schroder Fixed Income Wholesale
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.04 0.69 2.73 2.73
+/- Cat -0.41 0.28 0.20 0.20
+/- Index -1.98 0.44 -0.36 -0.36

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.11 0.00 18 / 105
3 Month 0.78 0.16 -0.03 21 / 104
1 Year 2.73 0.20 -0.36 51 / 98
3 Year 2.80 0.03 -0.61 56 / 89
5 Year 3.59 -0.04 -0.79 50 / 78

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 1.99 2.35 2.5
Sharpe Ratio 0.44 0.51 0.6
R-Squared 92.51 87.84 --
Beta 0.77 0.9 --
Alpha -0.26 -0.25 --

Fund Details

Fund Inception 15 Jan 2004
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
2,160.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2018

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.628
International Fixed Interest 0.751
Cash 16.617
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code SCH0028AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0858
Exit Price $ 1.0832
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2397

Annual

ICR pa (30 Jun 2018) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000