Schroder Australian High Yielding Crdt - WC - Managed Fund

The objective of the Schroder Australian High Yielding Crdt - WC managed fund is To outperform the Cash Rate plus 2.5% to 3% before fees over the medium term.

The strategy of the Schroder Australian High Yielding Crdt - WC managed fund is The Fund is an active credit strategy which seeks to deliver higher monthly incomes; by investing predominately in a range of Australian higher yielding debt securities; including corporate debt and subordinated securities. The Fund is well diversified across sectors; the corporate capital structure and credit ratings spectrum. The most critical element of the investment process is to identify which assets to own and when to own them. This is complemented by extensive credit research and expertise in individual credit selection.

The APIR code of the Schroder Australian High Yielding Crdt - WC managed fund is SCH0778AU.

Schroder Australian High Yielding Crdt - WC’s total return last month was 0.65%. This was made up of a growth return of 0.16% and an income return of 0.49%. These returns were calculated as at 31 Aug 2025.

Schroder Australian High Yielding Crdt - WC’s total return for the last three months was 2.52%. This was made up of a growth return of 1.01% and an income return of 1.51%%. These returns were calculated as at 31 Aug 2025.

Schroder Australian High Yielding Crdt - WC’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

Schroder Australian High Yielding Crdt - WC’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Schroder Australian High Yielding Crdt - WC managed fund is :

The Responsible Entity for the Schroder Australian High Yielding Crdt - WC managed fund is Schroder Investment Management Australia.

The Schroder Australian High Yielding Crdt - WC managed fund belongs to the Diversified Credit sector/asset class.

As at 12 Sep 2025, the size of the Schroder Australian High Yielding Crdt - WC managed fund was $1.85 million.

The Schroder Australian High Yielding Crdt - WC managed fund has an inception date of 21 Jan 2025.

The current entry price of the Schroder Australian High Yielding Crdt - WC managed fund is $1.0038 per unit and the current exit price is $1.0008 per unit (as at 12 Sep 2025).

The current exit price of the Schroder Australian High Yielding Crdt - WC managed fund is $1.0008 per unit and the current entry price is $1.0038 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Schroder Australian High Yielding Crdt - WC managed fund is $20,000. Minimum additional investment is $5000.