Morningstar Fund Report
Schroder Australian Equity Fund - PC
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Schroder Australian Equity Fund - PC
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.75 | -10.65 | 27.69 | 2.41 |
| +/- Cat | 2.52 | -3.15 | -0.83 | -0.40 |
| +/- Index | -1.80 | -2.97 | -0.11 | 0.80 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.47 | -0.42 | -0.37 | 232 / 318 |
| 3 Month | 1.10 | -0.52 | 0.59 | 171 / 317 |
| 1 Year | 32.36 | 3.36 | 4.40 | 63 / 306 |
| 3 Year | 10.00 | -1.43 | -1.92 | 197 / 286 |
| 5 Year | 10.17 | -0.08 | -0.71 | 127 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.19 | 17.41 | 17.14 |
| Sharpe Ratio | 0.58 | 0.68 | 0.71 |
| R-Squared | 96.86 | 93.56 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -2.13 | -0.38 | -- |
Fund Details
| Fund Inception | 03 Mar 1964 |
| Responsible Entity | Schroder Investment Management Aus Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 02 Dec 2021) |
739.63 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 98.422 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.578 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | SCH0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 12.7886 |
| Exit Price $ | 12.7248 |
| Exit Price 1 Week Change $ |
-0.2660 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.62% |
| Investment Management Fee | 0.62% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |