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Morningstar Fund Report

Schroder Real Return CPI Plus 5% Fnd -WC

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Schroder Real Return CPI Plus 5% Fnd -WC
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 3.69 4.75 0.67 0.60
+/- Cat -1.10 0.63 2.76 -0.35
+/- Index 1.87 2.90 -0.04 0.59

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.35 0.59 43 / 63
3 Month 2.48 -0.31 2.45 32 / 63
1 Year 0.57 2.62 -0.05 16 / 63
3 Year 3.29 0.69 1.88 22 / 60
5 Year 3.28 0.42 1.65 14 / 52

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 6.8 0.18
Sharpe Ratio 0.46 0.28 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 06 Aug 2020)
1,777.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 14.976
International Equity 11.424
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.514
International Fixed Interest 16.636
Cash 25.448
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code SCH0047AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1235
Exit Price $ 1.1191
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 3
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 0.3942

Annual

ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000