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About

Morningstar Fund Report

Schroder Fixed Income Fund - PC

Wholesale

Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 2.94 9.28 4.50 -0.22
+/- Cat 0.41 1.09 0.96 1.25
+/- Index -0.14 -0.29 0.32 2.11

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.03 -0.14 77 / 112
3 Month -2.73 0.17 0.49 20 / 112
1 Year 1.57 2.01 3.38 11 / 106
3 Year 4.74 1.18 0.76 2 / 97
5 Year 3.94 0.85 0.48 3 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.56 3.59
Sharpe Ratio 1.05 0.73 0.84
R-Squared 91.94 84.08 --
Beta 0.95 0.91 --
Alpha 0.86 -0.16 --

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 03 May 2021)
81.77
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.339
International Fixed Interest 2.965
Cash 23.697
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code SCH0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1653
Exit Price $ 1.1625
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2365

Annual

ICR pa (30 Jun 2020) 0.2800
Max Management Fee pa 0.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000