Morningstar Fund Report
Schroder Fixed Income Fund - Wholesale
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.04 | 4.27 | 1.45 | -1.74 |
| +/- Cat | 0.86 | 0.73 | 1.48 | -0.62 |
| +/- Index | -0.53 | 0.09 | 2.29 | -0.59 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.22 | 0.09 | 0.13 | 30 / 106 |
| 3 Month | -1.90 | -0.57 | -0.44 | 93 / 105 |
| 1 Year | -2.72 | -0.14 | 0.15 | 31 / 103 |
| 3 Year | 3.48 | 0.75 | 0.61 | 10 / 93 |
| 5 Year | 3.49 | 0.51 | 0.13 | 16 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.6 | 4.31 | 4.48 |
| Sharpe Ratio | 0.66 | 0.55 | 0.54 |
| R-Squared | 94.96 | 85.91 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | 0.59 | 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 21 Jan 2022) |
1,974.07 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.047 |
| International Fixed Interest | 6.679 |
| Cash | 12.274 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | SCH0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1345 |
| Exit Price $ | 1.1317 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| 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% |