Morningstar Fund Report
Schroder Fixed Income Fund - Wholesale
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 9.04 | 4.27 | 1.45 | -10.77 |
| +/- Cat | 0.86 | 0.73 | 1.48 | -1.77 |
| +/- Index | -0.53 | 0.09 | 2.29 | -1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | -0.37 | -0.42 | 96 / 107 |
| 3 Month | -6.76 | -0.84 | -0.74 | 76 / 106 |
| 1 Year | -10.03 | -1.67 | -1.49 | 84 / 102 |
| 3 Year | -1.59 | 0.06 | 0.17 | 25 / 94 |
| 5 Year | 0.95 | 0.23 | -0.04 | 24 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.24 | 4.88 | 4.96 |
| Sharpe Ratio | -0.35 | -0.39 | -0.4 |
| R-Squared | 95.75 | 90.06 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | 0.25 | -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 24 Jun 2022) |
1,634.62 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.731 |
| International Fixed Interest | -13.286 |
| Cash | 29.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | SCH0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0198 |
| Exit Price $ | 1.0174 |
| Exit Price 1 Week Change $ |
0.0209 |
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% |