Morningstar Fund Report
Schroder Fixed Income Fund - PC
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |