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About

Morningstar Fund Report

Schroder Absolute Return Income Fund -WC

Retail

Fund Report | Report generated 25 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Schroder Absolute Return Income Fund -WC
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.58 2.12 3.16 3.16
+/- Cat -0.19 0.20 -0.69 -0.69
+/- Index -4.41 -3.51 -0.16 -0.16

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.03 -0.87 42 / 95
3 Month 0.72 -0.28 -1.68 54 / 95
1 Year 3.16 -0.69 -0.16 58 / 91
3 Year 3.28 -0.23 -2.67 30 / 79
5 Year 3.53 0.00 -0.90 27 / 65

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 3.3 6.18
Sharpe Ratio 0.96 0.9 0.83
R-Squared 76.75 65.2 --
Beta 0.35 0.45 --
Alpha 0.59 0.32 --

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 22 Jul 2021)
486.55
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 56.325
International Fixed Interest 28.182
Cash 15.493
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code SCH0103AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0307
Exit Price $ 1.0265
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4088

Annual

ICR pa (30 Jun 2020) 0.5400
Max Management Fee pa 0.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000