Morningstar Fund Report
Schroder Fixed Income Wholesale
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Schroder Fixed Income Wholesale
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2397 |
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 |