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Morningstar Fund Report

Schroder Real Return Fnd -PC

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Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Schroder Real Return Fnd -PC
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.04 0.97 9.89 0.91
+/- Cat 0.93 3.07 -3.55 -0.14
+/- Index 3.20 0.27 9.85 0.90

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 0.14 -0.64 11 / 49
3 Month 0.91 -0.14 0.90 23 / 49
1 Year 10.31 -3.42 10.28 31 / 48
3 Year 5.02 0.18 4.32 22 / 47
5 Year 5.00 -0.07 3.85 22 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 7.12 0.21
Sharpe Ratio 0.94 0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Oct 2008
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)
1,381.47
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 15.065
International Equity 17.028
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.371
International Fixed Interest 31.041
Cash 9.494
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code SCH0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2324
Exit Price $ 1.2274
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.60%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%