Morningstar Fund Report
Schroder Real Return Fnd -CC
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |