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Morningstar Fund Report

Schroder Real Return Fnd -CC

Wholesale

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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 Dec-21
Fund 4.74 0.67 9.60 1.69
+/- Cat 0.63 2.76 -3.84 -0.64
+/- Index -4.31 -0.04 -4.47 -1.42

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.31 -0.45 30 / 51
3 Month 0.84 -0.43 -1.30 32 / 51
1 Year 5.91 -3.28 -3.64 37 / 50
3 Year 6.00 -0.73 -3.64 33 / 49
5 Year 4.43 -0.52 -3.05 31 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 6.82 7.53
Sharpe Ratio 1.24 0.99 1.19
R-Squared 91.59 80.5 --
Beta 0.55 0.8 --
Alpha 0.44 -0.79 --

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 25 Jan 2022)
15.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 15.181
International Equity 16.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.138
International Fixed Interest 21.276
Cash 23.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code SCH0083AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1661
Exit Price $ 1.1615
Exit Price
1 Week Change $
-0.0154

Morningstar Ratings

Overall 3
3 Year 3
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%