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  5. Schroder Absolute Return Income Fund - PC - Managed fund profile

Schroder Absolute Return Income Fund - PC - Managed Fund

Fund Objective
To outperform the RBA Cash Rate after fees over the medium term.
Fund Strategy
The Fund is an absolute return focused strategy that invests in a range of Australian and international fixed income securities that aims to deliver regular income to investors. With a focus on managing downside risks it aims to outperform cash and term deposits over the medium term, but with less volatility than equity markets, and the objective of and aims to avoiding negative returns over any rolling 12-month period.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.-202468

Relative Fund Performance vs 263 peers using Bloomberg Global Aggregate TR Hdg AUD as their benchmark.

Schroder Absolute Return Income Fund - PC
Peers
Benchmark (Bloomberg Global Aggregate TR Hdg AUD)
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

0.39
% p.a.
Schroder Absolute Return Income Fund - PC
0.57
% p.a.
Average of peers (263)
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 1.99% 3.42% 7.21% 6.27% 4.39% 2.96% 3.23%
Growth return 0.14% 0.72% 0.85% 2.05% 1.33% 0.03% -0.82% -0.87%
Income return 0.42% 1.27% 2.57% 5.16% 4.94% 4.36% 3.78% 4.1%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 1.2% 0.71% 1.42% 5.02% 4.44% -0.4% -0.74% 1.83%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Absolute Return Income Fund - PC
Cash
6.35%
Fixed Interest
93.65%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Created with Highcharts 10.2.16.35%93.65%
Average Allocation of Peers
Cash
0.53%
Fixed Interest
95.18%
Australian Equities
0.63%
International Equities
0.56%
Property
0%
Alternatives
3.09%
Created with Highcharts 10.2.10.63%0.56%0.53%0%95.18%3.09%

General Information

Fund Details
Type Description
Schroder Absolute Return Income Fund - PC (Wholesale)
Schroder Investment Management Australia
SCH0024AU
Diversified Credit
starstarstar (as at 28 Feb 2025)
Investment Fund
24 Jun 2002
$107.41 million (as at 12 Mar 2025)
$0.9606 (as at 12 Mar 2025)
$0.9578 (as at 12 Mar 2025)
Open
Offer information
Type Description
MER 0.39% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0.39% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 17.43%
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FAQs about the Schroder Absolute Return Income Fund - PC

The objective of the Schroder Absolute Return Income Fund - PC managed fund is To outperform the RBA Cash Rate after fees over the medium term.

The strategy of the Schroder Absolute Return Income Fund - PC managed fund is The Fund is an absolute return focused strategy that invests in a range of Australian and international fixed income securities that aims to deliver regular income to investors. With a focus on managing downside risks it aims to outperform cash and term deposits over the medium term, but with less volatility than equity markets, and the objective of and aims to avoiding negative returns over any rolling 12-month period.

The APIR code of the Schroder Absolute Return Income Fund - PC managed fund is SCH0024AU.

Schroder Absolute Return Income Fund - PC’s total return last month was 0.56%. This was made up of a growth return of 0.14% and an income return of 0.42%. These returns were calculated as at 28 Feb 2025.

Schroder Absolute Return Income Fund - PC’s total return for the last three months was 1.99%. This was made up of a growth return of 0.72% and an income return of 1.27%%. These returns were calculated as at 28 Feb 2025.

Schroder Absolute Return Income Fund - PC’s one-year total return is 7.21%. This was made up of a growth return of 2.05% and an income return of 5.16%. These returns were calculated as at 28 Feb 2025.

Schroder Absolute Return Income Fund - PC’s one-year total return is 4.39%. This was made up of a growth return of 0.03% and an income return of 4.36%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Schroder Absolute Return Income Fund - PC managed fund is :

Cash
6.35%
Fixed Interest
93.65%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Schroder Absolute Return Income Fund - PC managed fund is Schroder Investment Management Australia.

The Schroder Absolute Return Income Fund - PC managed fund belongs to the Diversified Credit sector/asset class.

As at 12 Mar 2025, the size of the Schroder Absolute Return Income Fund - PC managed fund was $107.41 million.

The Schroder Absolute Return Income Fund - PC managed fund has an inception date of 24 Jun 2002.

The current entry price of the Schroder Absolute Return Income Fund - PC managed fund is $0.9606 per unit and the current exit price is $0.9578 per unit (as at 12 Mar 2025).

The current exit price of the Schroder Absolute Return Income Fund - PC managed fund is $0.9578 per unit and the current entry price is $0.9606 per unit (as at 12 Mar 2025).

The minimum initial investment amount for the Schroder Absolute Return Income Fund - PC managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.