Schroder Australian Equity Pool - IC - Managed Fund

The objective of the Schroder Australian Equity Pool - IC 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 Pool - IC managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long-term focus on investing, it is suitable as a core portfolio holding over the medium term.

The APIR code of the Schroder Australian Equity Pool - IC managed fund is SCH0100AU.

Schroder Australian Equity Pool - IC’s total return last month was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Australian Equity Pool - IC’s total return for the last three months was 1.29%. This was made up of a growth return of 1.29% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Australian Equity Pool - IC’s one-year total return is 19.96%. This was made up of a growth return of 19.96% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Australian Equity Pool - IC’s one-year total return is 8.71%. This was made up of a growth return of 8.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Australian Equity Pool - IC managed fund is :

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

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

As at 20 Nov 2024, the size of the Schroder Australian Equity Pool - IC managed fund was $2689.25 million.

The Schroder Australian Equity Pool - IC managed fund has an inception date of 1 Jul 2002.

The current entry price of the Schroder Australian Equity Pool - IC managed fund is $2.4427 per unit and the current exit price is $2.4329 per unit (as at 20 Nov 2024).

The current exit price of the Schroder Australian Equity Pool - IC managed fund is $2.4329 per unit and the current entry price is $2.4427 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Schroder Australian Equity Pool - IC managed fund is $10,000,000. Minimum additional investment is $1000000.