Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Schroder Fixed Income Fund - PC

Wholesale

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.28 4.50 1.64 0.21
+/- Cat 1.09 0.96 1.66 0.01
+/- Index -0.29 0.32 2.48 -0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.34 -0.14 78 / 108
3 Month 0.21 0.01 -0.10 62 / 108
1 Year 0.12 1.15 1.66 13 / 104
3 Year 5.01 1.25 0.87 1 / 90
5 Year 3.67 0.93 0.61 2 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.68 3.79
Sharpe Ratio 1.14 0.84 0.92
R-Squared 93.03 84.68 --
Beta 0.97 0.89 --
Alpha 0.94 -0.07 --

Fund Details

Fund Inception 18 Dec 2003
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 27 Oct 2021)
146.31
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.710
International Fixed Interest 9.669
Cash 4.621
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code SCH0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1438
Exit Price $ 1.1410
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.29%
Investment Management Fee 0.28%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%