Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Schroder Real Return Fnd -CC

Wholesale

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Schroder Real Return Fnd -CC
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.74 0.67 9.60 -3.76
+/- Cat 0.63 2.76 -3.84 -2.69
+/- Index -4.31 -0.04 -4.47 0.44

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 -0.04 0.54 28 / 58
3 Month -3.65 -2.49 -0.55 47 / 58
1 Year -2.88 -3.06 -0.39 42 / 55
3 Year 2.47 -1.34 -1.65 43 / 53
5 Year 2.84 -0.73 -2.30 37 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 7 7.87
Sharpe Ratio 0.48 0.58 0.51
R-Squared 88.36 76.34 --
Beta 0.54 0.75 --
Alpha 0.02 0.75 --

Fund Details

Fund Inception 01 Mar 2013
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 23 Jun 2022)
13.42
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 9.674
International Equity 10.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.936
International Fixed Interest 13.204
Cash 45.206
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code SCH0083AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0946
Exit Price $ 1.0902
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Mar 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%