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About

Morningstar Fund Report

Schroder Strategic Growth - WC

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Schroder Strategic Growth - WC
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 7.40 7.13 -1.10 0.53
+/- Cat -1.17 0.35 1.56 -0.36
+/- Index -3.07 -3.44 -0.45 -0.06

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.36 -0.06 158 / 215
3 Month 3.63 -0.58 -0.33 160 / 213
1 Year -1.91 1.39 0.08 42 / 210
3 Year 4.57 0.11 -2.44 83 / 205
5 Year 4.73 0.71 -1.01 40 / 196

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 8.38 9.78 9.97
Sharpe Ratio 0.41 0.36 0.59
R-Squared 95.45 95.31 --
Beta 0.82 0.96 --
Alpha -1.42 -2.22 --

Fund Details

Fund Inception 23 Aug 2002
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 06 Aug 2020)
538.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2020

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 34.988
International Equity 24.201
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.898
International Fixed Interest 11.186
Cash 15.727
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0875
Exit Price $ 1.0827
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4452

Annual

ICR pa (30 Jun 2019) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000