Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Schroder Strategic Growth - WC

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 7.40 7.13 -1.10 11.79
+/- Cat -1.17 0.35 1.56 -1.71
+/- Index -3.07 -3.44 -0.45 -0.13

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.85 -1.16 189 / 209
3 Month 3.21 -0.17 0.37 106 / 208
1 Year 20.98 -1.67 -0.35 136 / 206
3 Year 6.74 -0.23 -2.21 98 / 198
5 Year 7.91 0.48 -0.94 61 / 191

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 10.46 10.53
Sharpe Ratio 0.65 0.61 0.77
R-Squared 94.83 94.87 --
Beta 0.84 0.97 --
Alpha -0.89 -1.6 --

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 15 Apr 2021)
350.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 35.692
International Equity 22.843
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.401
International Fixed Interest 16.726
Cash 14.338
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code SCH0102AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1994
Exit Price $ 1.1942
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4430

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000