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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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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% 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	-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	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

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: 26.20%

Fixed Interest: 73.34%

Australian Equities: 0.39%

International Equities: 0.04%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Schroder Emerging Markets Bond Fund S Cl (Wholesale)
Fund Status	Closed
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0012AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 31 Aug 2007)
Legal Structure	Investment Fund
Fund Inception	10 Dec 1997
Fund Size	$2.57 million (as at 31 Aug 2007)
Entry Price	$0.8758 (as at 12 Sep 2007)
Exit Price	$0.8758 (as at 12 Sep 2007)
Fund Status	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

What is the objective of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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).

What is the strategy for the Schroder Emerging Markets Bond Fund S Cl managed fund?

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.

What is the APIR code of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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

What was Schroder Emerging Markets Bond Fund S Cl’s total return last month?

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.

What was Schroder Emerging Markets Bond Fund S Cl’s total return for the last three months?

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.

What is Schroder Emerging Markets Bond Fund S Cl’s one-year total return?

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.

What is Schroder Emerging Markets Bond Fund S Cl’s three-year total return?

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.

What is the asset allocation of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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%

Who is the responsible Entity of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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

What sector/asset class does the Schroder Emerging Markets Bond Fund S Cl managed fund belong to?

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

What is the size of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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

What is the inception date of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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

What is the current entry price of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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).

What is the current exit price of the Schroder Emerging Markets Bond Fund S Cl managed fund?

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).

What is the minimum investment amount for the Schroder Emerging Markets Bond Fund S Cl managed fund?

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.

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