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About

Morningstar Fund Report

Schroder WS Australian Equity Fund - WC

Retail

Fund Report | Report generated 23 Aug 2019 |  Read the Analyst Research Report

Performance

31 Jul 2019

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-17 Jun-18 Jun-19 Jul-19
Fund 20.10 12.81 9.45 2.21
+/- Cat 7.29 -0.36 2.22 -0.76
+/- Index 6.01 -0.21 -2.10 -0.73

Trailing Total Returns

as at 31 Jul 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -0.76 -0.73 294 / 344
3 Month 6.79 -0.68 -1.78 251 / 343
1 Year 10.26 1.20 -2.99 131 / 337
3 Year 12.62 2.66 0.94 18 / 303
5 Year 6.85 -0.39 -1.70 163 / 284

Risk Analysis

as at 31 Jul 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 9.05 8.71
Sharpe Ratio 1.25 0.89 1.11
R-Squared 88.82 87.62 --
Beta 0.91 0.96 --
Alpha 1.68 -1.38 --

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 21 Aug 2019)
1,861.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 97.376
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.624
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Aug 2019

APIR Code SCH0101AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3228
Exit Price $ 1.3162
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.25%
Buy/Sell Spread 0.5027

Annual

ICR pa (30 Jun 2019) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
--
Max Brokerage 0.0000