Morningstar Fund Report
Schroder Strategic Growth - WC
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Schroder Strategic Growth - WC
Index: Morningstar Aus Msec Growth TR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |