Morningstar Fund Report
Schroder Real Return Fnd -CC
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 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% |