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About

Morningstar Fund Report

Schroder Fixed Income Fund - PC

Wholesale

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 9.28 4.50 1.64 -9.47
+/- Cat 1.09 0.96 1.66 -1.33
+/- Index -0.29 0.32 2.48 -1.12

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.07 -0.09 57 / 107
3 Month -6.97 -0.79 -0.65 80 / 105
1 Year -8.39 -1.10 -0.91 71 / 102
3 Year -0.37 0.49 0.55 12 / 93
5 Year 1.63 0.51 0.22 10 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.94 5.06
Sharpe Ratio -0.11 -0.22 -0.23
R-Squared 96.04 90.02 --
Beta 1.03 0.93 --
Alpha 0.6 -0.09 --

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 May 2022)
123.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.539
International Fixed Interest -6.538
Cash 23.999
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code SCH0016AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0425
Exit Price $ 1.0401
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

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%