Morningstar Fund Report
Schroder Real Return CPI Plus 5% Fnd -WC
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Schroder Real Return CPI Plus 5% Fnd -WC
Index: RBA Bank accepted Bills 90 Days
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |