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  5. Schroder Emerging Markets Bond Fund S Cl - Managed fund profile

Schroder Emerging Markets Bond Fund S Cl - Managed Fund (Closed)

Fund Objective
To outperform a composite index comprising 50% the JP Morgan Emerging Markets Bond Index Plus and 50% the JP Morgan Emerging Local Markets Index over the longer-term (3-5 years).
Fund Strategy
Invests in debt securities, denominated in local and foreign currencies, issured or guaranteed by government or government agencies and corporate borrowers in Emerging Debt Markets. Schroder Investment Management (International) Ltd has been appointed as investment adviser for the Fund.

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 -0.9% -0.36% 1.52% 8.1% 8.58% 10.01% 10.95% -%
Growth return -0.9% -9.87% -8.17% -2.22% 2.77% 2.8% -5.07% -%
Income return 0% 9.51% 9.69% 10.32% 5.81% 7.21% 16.02% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Emerging Markets Bond Fund S Cl
Cash
23.20%
Fixed Interest
76.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Schroder Emerging Markets Bond Fund S Cl (Wholesale)
Closed
Schroder Investment Management Australia
SCH0012AU
Non Investment Grade Debt
starstarstarstarstar (as at 31 Aug 2007)
Investment Fund
10 Dec 1997
$2.57 million (as at 31 Aug 2007)
$0.8758 (as at 12 Sep 2007)
$0.8758 (as at 12 Sep 2007)
Finalised
Offer information
Type Description
MER 0.72% (as at 30 Jun 2007)
Minimum initial investment $500,000

FAQs about the Schroder Emerging Markets Bond Fund S Cl

The objective of the Schroder Emerging Markets Bond Fund S Cl managed fund is To outperform a composite index comprising 50% the JP Morgan Emerging Markets Bond Index Plus and 50% the JP Morgan Emerging Local Markets Index over the longer-term (3-5 years).

The strategy of the Schroder Emerging Markets Bond Fund S Cl managed fund is Invests in debt securities, denominated in local and foreign currencies, issured or guaranteed by government or government agencies and corporate borrowers in Emerging Debt Markets. Schroder Investment Management (International) Ltd has been appointed as investment adviser for the Fund.

The APIR code of the Schroder Emerging Markets Bond Fund S Cl managed fund is SCH0012AU.

Schroder Emerging Markets Bond Fund S Cl’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 31 Aug 2007.

Schroder Emerging Markets Bond Fund S Cl’s total return for the last three months was -0.36%. This was made up of a growth return of -9.87% and an income return of 9.51%%. These returns were calculated as at 31 Aug 2007.

Schroder Emerging Markets Bond Fund S Cl’s one-year total return is 8.1%. This was made up of a growth return of -2.22% and an income return of 10.32%. These returns were calculated as at 31 Aug 2007.

Schroder Emerging Markets Bond Fund S Cl’s one-year total return is 10.01%. This was made up of a growth return of 2.8% and an income return of 7.21%. These returns were calculated as at 31 Aug 2007.

The asset allocation of the Schroder Emerging Markets Bond Fund S Cl managed fund is :

Cash
23.20%
Fixed Interest
76.80%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Schroder Emerging Markets Bond Fund S Cl managed fund is Schroder Investment Management Australia.

The Schroder Emerging Markets Bond Fund S Cl managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 31 Aug 2007, the size of the Schroder Emerging Markets Bond Fund S Cl managed fund was $2.57 million.

The Schroder Emerging Markets Bond Fund S Cl managed fund has an inception date of 10 Dec 1997.

The current entry price of the Schroder Emerging Markets Bond Fund S Cl managed fund is $0.8758 per unit and the current exit price is $0.8758 per unit (as at 12 Sep 2007).

The current exit price of the Schroder Emerging Markets Bond Fund S Cl managed fund is $0.8758 per unit and the current entry price is $0.8758 per unit (as at 12 Sep 2007).

The minimum initial investment amount for the Schroder Emerging Markets Bond Fund S Cl managed fund is $500,000.

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.