Schroder Asian Shares Fund - Managed Fund

Fund Objective

To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.

Fund Strategy

The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

Fund Performance Comparison

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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.62%	5.28%	2.27%	3.73%	-1.37%	-4.43%	3.59%	8.87%
Growth return	7.62%	4.67%	1.67%	2.69%	-2.16%	-5.14%	2.97%	8.07%
Income return	0%	0.61%	0.6%	1.04%	0.79%	0.71%	0.62%	0.8%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return	1.05%	5.14%	10.56%	23.7%	19.09%	3.22%	5.68%	7.81%

As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Asian Shares Fund

International Equities: 98.73%

Cash: 1.27%

Property: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 97.03%

Cash: 0.70%

Property: 0.11%

Fixed Interest: 2.17%

General Information

Fund Details

Type	Description
Fund Name	Schroder Asian Shares Fund
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0006AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 29 Feb 2024)
Legal Structure	Investment Fund
Fund Inception	7 Apr 1995
Fund Size	$15.13 million (as at 7 Mar 2024)
Entry Price	$3.1808 (as at 7 Mar 2024)
Exit Price	$3.165 (as at 7 Mar 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.11% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR)	0.01% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Oct 2021)

Holding (as at 31 Oct 2021)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.03%
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FAQs about the Schroder Asian Shares Fund

What is the objective of the Schroder Asian Shares Fund managed fund?

The objective of the Schroder Asian Shares Fund managed fund is To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.

What is the strategy for the Schroder Asian Shares Fund managed fund?

The strategy of the Schroder Asian Shares Fund managed fund is The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

What is the APIR code of the Schroder Asian Shares Fund managed fund?

The APIR code of the Schroder Asian Shares Fund managed fund is SCH0006AU.

What was Schroder Asian Shares Fund’s total return last month?

Schroder Asian Shares Fund’s total return last month was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

What was Schroder Asian Shares Fund’s total return for the last three months?

Schroder Asian Shares Fund’s total return for the last three months was 5.28%. This was made up of a growth return of 4.67% and an income return of 0.61%%. These returns were calculated as at 29 Feb 2024.

What is Schroder Asian Shares Fund’s one-year total return?

Schroder Asian Shares Fund’s one-year total return is 3.73%. This was made up of a growth return of 2.69% and an income return of 1.04%. These returns were calculated as at 29 Feb 2024.

What is Schroder Asian Shares Fund’s three-year total return?

Schroder Asian Shares Fund’s one-year total return is -4.43%. This was made up of a growth return of -5.14% and an income return of 0.71%. These returns were calculated as at 29 Feb 2024.

What is the asset allocation of the Schroder Asian Shares Fund managed fund?

The asset allocation of the Schroder Asian Shares Fund managed fund is :

International Equities: 98.73%

Cash: 1.27%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Schroder Asian Shares Fund managed fund?

The Responsible Entity for the Schroder Asian Shares Fund managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Asian Shares Fund managed fund belong to?

The Schroder Asian Shares Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

What is the size of the Schroder Asian Shares Fund managed fund?

As at 7 Mar 2024, the size of the Schroder Asian Shares Fund managed fund was $15.13 million.

What is the inception date of the Schroder Asian Shares Fund managed fund?

The Schroder Asian Shares Fund managed fund has an inception date of 7 Apr 1995.

What is the current entry price of the Schroder Asian Shares Fund managed fund?

The current entry price of the Schroder Asian Shares Fund managed fund is $3.1808 per unit and the current exit price is $3.165 per unit (as at 7 Mar 2024).

What is the current exit price of the Schroder Asian Shares Fund managed fund?

The current exit price of the Schroder Asian Shares Fund managed fund is $3.165 per unit and the current entry price is $3.1808 per unit (as at 7 Mar 2024).

What is the minimum investment amount for the Schroder Asian Shares Fund managed fund?

The minimum initial investment amount for the Schroder Asian Shares Fund managed fund is $20,000. Minimum additional investment is $5000.

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.

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