Morningstar Fund Report
Schroder Fixed Income Fund - PC
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: Schroder Fixed Income Fund - PC
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.28 | 4.50 | 1.64 | 1.64 |
| +/- Cat | 1.09 | 0.96 | 1.78 | 1.78 |
| +/- Index | -0.29 | 0.32 | 2.48 | 2.48 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.85 | 0.28 | 0.16 | 15 / 107 |
| 3 Month | 1.86 | 0.52 | 0.34 | 10 / 106 |
| 1 Year | 1.64 | 1.78 | 2.48 | 11 / 103 |
| 3 Year | 5.09 | 1.29 | 0.87 | 1 / 91 |
| 5 Year | 3.81 | 0.95 | 0.63 | 3 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 3.51 | 3.57 |
| Sharpe Ratio | 1.19 | 0.84 | 0.95 |
| R-Squared | 92.12 | 83.49 | -- |
| Beta | 0.96 | 0.9 | -- |
| Alpha | 0.97 | -0.11 | -- |
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 26 Jul 2021) |
88.06 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.066 |
| International Fixed Interest | 4.942 |
| Cash | 13.992 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | SCH0016AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1930 |
| Exit Price $ | 1.1902 |
| Exit Price 1 Week Change $ |
-0.0022 |
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 | 0.2367 |
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 |