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  5. Schroder Australian Equity Fund - PC - Managed fund profile

Schroder Australian Equity Fund - PC - Managed Fund

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

Fund Performance Comparison

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Fees Comparison

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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.
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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 1.98% 6.62% 8.94% 12.27% 11.87% 10.64% 12.2% 9.36%
Growth return 1.98% 4.91% 7.19% 8.68% 7.82% 6.55% 8.67% 5.62%
Income return 0% 1.71% 1.75% 3.59% 4.05% 4.09% 3.53% 3.74%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Australian Equity Fund - PC
Australian Equities
100%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Schroder Australian Equity Fund - PC (Wholesale)
Schroder Investment Management Australia
SCH0002AU
Equity Australia Large Blend
starstarstar (as at 31 Aug 2025)
Investment Fund
3 Mar 1964
$734.98 million (as at 17 Sep 2025)
$15.5325 (as at 17 Sep 2025)
$15.4705 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.62% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR) 0.62% (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 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 6.09%
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FAQs about the Schroder Australian Equity Fund - PC

The objective of the Schroder Australian Equity Fund - PC managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the Schroder Australian Equity Fund - PC managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house; bottom-up company research; Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Schroder Australian Equity Fund - PC managed fund is SCH0002AU.

Schroder Australian Equity Fund - PC’s total return last month was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Australian Equity Fund - PC’s total return for the last three months was 6.62%. This was made up of a growth return of 4.91% and an income return of 1.71%%. These returns were calculated as at 31 Aug 2025.

Schroder Australian Equity Fund - PC’s one-year total return is 12.27%. This was made up of a growth return of 8.68% and an income return of 3.59%. These returns were calculated as at 31 Aug 2025.

Schroder Australian Equity Fund - PC’s one-year total return is 10.64%. This was made up of a growth return of 6.55% and an income return of 4.09%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Schroder Australian Equity Fund - PC managed fund is :

Australian Equities
100%
Cash
0.01%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Australian Equity Fund - PC managed fund is Schroder Investment Management Australia.

The Schroder Australian Equity Fund - PC managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 17 Sep 2025, the size of the Schroder Australian Equity Fund - PC managed fund was $734.98 million.

The Schroder Australian Equity Fund - PC managed fund has an inception date of 3 Mar 1964.

The current entry price of the Schroder Australian Equity Fund - PC managed fund is $15.5325 per unit and the current exit price is $15.4705 per unit (as at 17 Sep 2025).

The current exit price of the Schroder Australian Equity Fund - PC managed fund is $15.4705 per unit and the current entry price is $15.5325 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Schroder Australian Equity 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.