Morningstar Fund Report
Schroder Strategic Growth - WC
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4430 |
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 |