Morningstar Fund Report
Schroder Fixed Income Fund - Wholesale
Fund Report | Report generated 07 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 2.73 | 9.04 | 4.27 | 2.18 |
| +/- Cat | 0.20 | 0.86 | 0.73 | 1.08 |
| +/- Index | -0.36 | -0.53 | 0.09 | 1.68 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | 0.07 | 0.13 | 22 / 109 |
| 3 Month | 0.00 | 0.45 | 0.80 | 15 / 107 |
| 1 Year | 3.40 | 1.53 | 1.73 | 7 / 104 |
| 3 Year | 5.68 | 0.93 | 0.32 | 10 / 95 |
| 5 Year | 4.38 | 0.63 | 0.16 | 14 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.89 | 2.84 | 2.74 |
| Sharpe Ratio | 1.56 | 1.28 | 1.54 |
| R-Squared | 88.03 | 80.41 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | 0.31 | -0.23 | -- |
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 25 Feb 2021) |
2,063.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.415 |
| International Fixed Interest | 5.956 |
| Cash | 2.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | SCH0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1697 |
| Exit Price $ | 1.1669 |
| Exit Price 1 Week Change $ |
-0.0045 |
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) | 0.5000 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |