Morningstar Fund Report
Schroder Real Return Fnd -CC
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Schroder Real Return Fnd -CC
Index: RBA Bank accepted Bills 90 Days
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 
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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 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% |