Morningstar Fund Report
Schroder Australian Equity Fund - PC
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.75 | -10.65 | 27.69 | 11.74 |
+/- Cat | 2.52 | -3.15 | -0.83 | 6.14 |
+/- Index | -1.80 | -2.97 | -0.11 | 6.47 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.76 | 1.29 | 1.62 | 44 / 336 |
3 Month | 10.44 | 3.29 | 2.19 | 29 / 336 |
1 Year | 16.52 | 6.49 | 6.36 | 24 / 325 |
3 Year | 10.04 | 0.61 | 0.63 | 93 / 303 |
5 Year | 9.11 | 0.77 | 0.30 | 63 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.25 | 17.8 | 17.65 |
Sharpe Ratio | 0.6 | 0.57 | 0.58 |
R-Squared | 95.79 | 93.04 | -- |
Beta | 1.01 | 0.97 | -- |
Alpha | 0.54 | -0.02 | -- |
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 26 May 2022) |
755.59 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.195 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.805 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | SCH0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 13.4118 |
Exit Price $ | 13.3450 |
Exit Price 1 Week Change $ |
-0.0399 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |