Morningstar Fund Report
Schroder Real Return Fnd -CC
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Schroder Real Return Fnd -CC

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |