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About

Morningstar Fund Report

Schroder Multi-Asset Income - WC

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 4.61 1.19 8.29 0.36
+/- Cat -0.99 1.30 -0.58 0.01
+/- Index -3.62 -0.32 0.23 0.63

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 0.09 0.49 59 / 113
3 Month -0.13 0.54 1.43 14 / 113
1 Year 7.35 -0.25 1.17 51 / 113
3 Year 4.63 -0.47 -1.28 64 / 107
5 Year 4.04 -0.39 -1.31 65 / 105

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 5.11 5.18
Sharpe Ratio 1.04 0.86 1.02
R-Squared 82.2 89.79 --
Beta 0.67 0.94 --
Alpha 0.44 -0.6 --

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 29 Nov 2021)
88.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 12.608
International Equity 12.138
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.736
International Fixed Interest 23.350
Cash 18.167
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code SCH0096AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0084
Exit Price $ 1.0048
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 3
3 Year 3
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%