Morningstar Fund Report
Schroder Real Return Fnd -PC
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Schroder Real Return Fnd -PC

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Flexible
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.04 | 0.97 | 9.89 | -2.79 |
+/- Cat | 0.93 | 3.07 | -3.55 | -2.34 |
+/- Index | -4.00 | 0.27 | -4.18 | 0.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.43 | -0.83 | 0.57 | 46 / 61 |
3 Month | -3.78 | -2.26 | -0.83 | 48 / 61 |
1 Year | -1.20 | -3.13 | -0.96 | 42 / 59 |
3 Year | 2.92 | -0.84 | -1.65 | 37 / 57 |
5 Year | 3.32 | -0.49 | -2.15 | 34 / 53 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.53 | 7.02 | 7.81 |
Sharpe Ratio | 0.58 | 0.57 | 0.57 |
R-Squared | 88.04 | 76.09 | -- |
Beta | 0.54 | 0.75 | -- |
Alpha | 0.22 | 0.36 | -- |
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 24 May 2022) |
1,290.64 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 10.783 |
International Equity | 13.394 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.719 |
International Fixed Interest | 20.114 |
Cash | 32.990 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | SCH0039AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.1549 |
Exit Price $ | 1.1503 |
Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 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% |