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About

Morningstar Fund Report

Schroder Multi-Asset Income - WC

Retail

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

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Schroder Multi-Asset Income - WC
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.61 1.19 8.29 -2.34
+/- Cat -0.99 1.30 -0.58 0.03
+/- Index -3.62 -0.32 0.23 1.69

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.17 0.65 38 / 123
3 Month -2.76 -0.15 0.78 56 / 123
1 Year -1.07 -0.52 1.12 62 / 122
3 Year 2.63 0.03 0.09 37 / 115
5 Year 2.83 -0.32 -0.87 66 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.9 5.31 5.48
Sharpe Ratio 0.59 0.42 0.42
R-Squared 82.94 88.85 --
Beta 0.65 0.91 --
Alpha 0.82 0.07 --

Fund Details

Fund Inception 19 May 2015
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 26 May 2022)
76.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.351
International Equity 9.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.162
International Fixed Interest 18.790
Cash 34.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9590
Exit Price $ 0.9556
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%