Schroder Australian Smaller Companies - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX Small Ordinaries Accumulation Index after fees over the medium to long term by investing in a broad range of smaller companies from Australia and New Zealand.

Fund Strategy

The Schroder Australian Smaller Companies Fund is an actively managed portfolio, investing in a broad range of small companies predominantly from Australia with the objective of specifically seeking out higher quality companies characterised by strong returns on capital with a sustainable competitive advantage.

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	6.33%	2.35%	18.17%	16.41%	16.59%	13.03%	10.78%	-%
Growth return	6.33%	2.35%	17.58%	5.99%	3.9%	1.81%	1.2%	-%
Income return	0%	0%	0.59%	10.42%	12.69%	11.22%	9.58%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	8.41%	12.42%	16.72%	23.4%	15.71%	9.81%	7.91%	9.19%

As at 31 Mar 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Australian Smaller Companies

Australian Equities: 89.78%

Cash: 10.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.27%

Cash: 3.90%

International Equities: 3.88%

Property & Infrastructure: 0.34%

Fixed Interest: 0%

Alternatives: 0.60%

General Information

Fund Details

Type	Description
Fund Name	Schroder Australian Smaller Companies
Fund Status	Closed
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0036AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Mar 2016)
Legal Structure	Investment Fund
Fund Inception	14 Dec 2007
Fund Size	$35.12 million (as at 31 Mar 2016)
Entry Price	$0.7922 (as at 8 Apr 2016)
Exit Price	$0.7844 (as at 8 Apr 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2015)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2015)

Holding (as at 31 Dec 2015)	Type	% of Portfolio
Blackmores Ltd	Equity	5.19%
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FAQs about the Schroder Australian Smaller Companies

What is the objective of the Schroder Australian Smaller Companies managed fund?

The objective of the Schroder Australian Smaller Companies managed fund is To outperform the S&P/ASX Small Ordinaries Accumulation Index after fees over the medium to long term by investing in a broad range of smaller companies from Australia and New Zealand.

What is the strategy for the Schroder Australian Smaller Companies managed fund?

The strategy of the Schroder Australian Smaller Companies managed fund is The Schroder Australian Smaller Companies Fund is an actively managed portfolio, investing in a broad range of small companies predominantly from Australia with the objective of specifically seeking out higher quality companies characterised by strong returns on capital with a sustainable competitive advantage.

What is the APIR code of the Schroder Australian Smaller Companies managed fund?

The APIR code of the Schroder Australian Smaller Companies managed fund is SCH0036AU.

What was Schroder Australian Smaller Companies’s total return last month?

Schroder Australian Smaller Companies’s total return last month was 6.33%. This was made up of a growth return of 6.33% and an income return of 0%. These returns were calculated as at 31 Mar 2016.

What was Schroder Australian Smaller Companies’s total return for the last three months?

Schroder Australian Smaller Companies’s total return for the last three months was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%%. These returns were calculated as at 31 Mar 2016.

What is Schroder Australian Smaller Companies’s one-year total return?

Schroder Australian Smaller Companies’s one-year total return is 16.41%. This was made up of a growth return of 5.99% and an income return of 10.42%. These returns were calculated as at 31 Mar 2016.

What is Schroder Australian Smaller Companies’s three-year total return?

Schroder Australian Smaller Companies’s one-year total return is 13.03%. This was made up of a growth return of 1.81% and an income return of 11.22%. These returns were calculated as at 31 Mar 2016.

What is the asset allocation of the Schroder Australian Smaller Companies managed fund?

The asset allocation of the Schroder Australian Smaller Companies managed fund is :

Australian Equities: 89.78%

Cash: 10.22%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Australian Smaller Companies managed fund?

The Responsible Entity for the Schroder Australian Smaller Companies managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Australian Smaller Companies managed fund belong to?

The Schroder Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Schroder Australian Smaller Companies managed fund?

As at 31 Mar 2016, the size of the Schroder Australian Smaller Companies managed fund was $35.12 million.

What is the inception date of the Schroder Australian Smaller Companies managed fund?

The Schroder Australian Smaller Companies managed fund has an inception date of 14 Dec 2007.

What is the current entry price of the Schroder Australian Smaller Companies managed fund?

The current entry price of the Schroder Australian Smaller Companies managed fund is $0.7922 per unit and the current exit price is $0.7844 per unit (as at 8 Apr 2016).

What is the current exit price of the Schroder Australian Smaller Companies managed fund?

The current exit price of the Schroder Australian Smaller Companies managed fund is $0.7844 per unit and the current entry price is $0.7922 per unit (as at 8 Apr 2016).

What is the minimum investment amount for the Schroder Australian Smaller Companies managed fund?

The minimum initial investment amount for the Schroder Australian Smaller Companies managed fund is $25,000. 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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