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Morningstar Fund Report

Schroder Real Return Fnd -CC

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Fund Report | Report generated 21 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Schroder Real Return Fnd -CC
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.74 0.67 9.60 1.51
+/- Cat 0.63 2.76 -3.84 -0.32
+/- Index 2.90 -0.04 9.55 1.51

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.18 1.02 35 / 51
3 Month 2.44 -0.71 2.43 34 / 50
1 Year 10.35 -3.38 10.31 34 / 49
3 Year 5.08 -0.03 4.33 28 / 49
5 Year 4.89 -0.29 3.72 28 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 6.98 0.22
Sharpe Ratio 0.95 0.72 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 20 Sep 2021)
18.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 16.727
International Equity 16.124
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 26.213
International Fixed Interest 24.594
Cash 16.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code SCH0083AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1887
Exit Price $ 1.1839
Exit Price
1 Week Change $
-0.0099

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%