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Morningstar Fund Report

Schroder WS Australian Equity Fund - WC

Retail

Fund Report | Report generated 28 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Schroder WS Australian Equity Fund - WC
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.45 -10.92 27.47 2.35
+/- Cat 2.22 -3.42 -1.05 -0.45
+/- Index -2.10 -3.24 -0.32 0.74

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.44 -0.38 237 / 318
3 Month 1.05 -0.56 0.55 180 / 317
1 Year 32.16 3.16 4.20 66 / 306
3 Year 9.74 -1.68 -2.18 208 / 286
5 Year 9.89 -0.35 -0.99 142 / 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 0.57 0.68 0.71
R-Squared 96.84 93.56 --
Beta 1.04 0.98 --
Alpha -2.36 -0.38 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 25 Nov 2021)
1,607.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 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  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code SCH0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5128
Exit Price $ 1.5052
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%