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Morningstar Fund Report

Schroder Real Return Fnd -PC

Wholesale

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

Performance

30 Jun 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 Jun-21
Fund 5.04 0.97 9.89 9.89
+/- Cat 0.93 3.07 -3.28 -3.28
+/- Index 3.20 0.27 9.85 9.85

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 -0.13 0.93 25 / 49
3 Month 2.57 -1.16 2.56 32 / 49
1 Year 9.89 -3.28 9.85 30 / 48
3 Year 5.24 0.36 4.38 19 / 48
5 Year 5.34 0.09 4.11 17 / 42

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.51 6.56 0.23
Sharpe Ratio 0.96 0.67 --
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 26 Jul 2021)
1,524.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.456
International Equity 13.031
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 27.734
International Fixed Interest 27.369
Cash 14.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code SCH0039AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2217
Exit Price $ 1.2169
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3969

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000