Morningstar Fund Report
Schroder Real Return Fnd -WC
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Schroder Real Return Fnd -WC
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.75 | 0.67 | 9.61 | -3.00 |
| +/- Cat | 0.63 | 2.76 | -3.83 | -2.55 |
| +/- Index | -4.30 | -0.04 | -4.46 | -0.08 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.86 | 0.55 | 47 / 61 |
| 3 Month | -3.84 | -2.32 | -0.89 | 49 / 61 |
| 1 Year | -1.44 | -3.38 | -1.21 | 46 / 59 |
| 3 Year | 2.64 | -1.12 | -1.93 | 45 / 57 |
| 5 Year | 3.02 | -0.78 | -2.45 | 42 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.53 | 7.02 | 7.81 |
| Sharpe Ratio | 0.52 | 0.57 | 0.57 |
| R-Squared | 88 | 76.09 | -- |
| Beta | 0.54 | 0.75 | -- |
| Alpha | -0.06 | 0.36 | -- |
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 20 May 2022) |
1,374.71 |
| Minimum Investment $ | 20,000 |
| 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 
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Quick Stats
as at 23 May 2022
| APIR Code | SCH0047AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1145 |
| Exit Price $ | 1.1101 |
| Exit Price 1 Week Change $ |
-0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |