Morningstar Fund Report

Schroder Australian Equity Fund - PC

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Fund Report | Report generated 28 May 2022 |

30 Apr 2022

Fund: Schroder Australian Equity Fund - PC

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Value

% 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

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

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%