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  5. Schroder Equity Opportunities Fund - IC - Managed fund profile

Schroder Equity Opportunities Fund - IC - Managed Fund

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
"The analytical approach seeks to value every business based on its sustainable revenues, margins and return on capital. The strategy utilizes valuations produced using a disciplined and rigorous analytical approach in seeking to deliver a well-diversified exposure across the full market capitalisation spectrum of stocks listed in Australia/New Zealand with a significantly more attractive expected return profile than that of the broader market."

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 0.87% 3.84% 9.02% 35.39% 8.72% 9.9% 10.06% 11.46%
Growth return -4.39% -2.18% 4.17% 6.25% 9.81% 7.51% 8.52% 5.81%
Income return 5.26% 6.02% 4.85% 29.14% -1.09% 2.39% 1.54% 5.65%
Market index (S&P/ASX 200 TR AUD)
Total return -3.15% -0.8% 6.93% 11.44% 11.93% 7.41% 8.06% 8.51%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Equity Opportunities Fund - IC
Australian Equities
96.97%
Cash
3.03%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.80%
Cash
-0.44%
International Equities
4.16%
Property
2.10%
Fixed Interest
0.40%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Schroder Equity Opportunities Fund - IC
Schroder Investment Management Australia
SCH0074AU
Equity Australia Large Blend
Not Rated
Investment Fund
1 Feb 2011
$3.99 million (as at 30 Jan 2025)
$1.8681 (as at 30 Jan 2025)
$1.8569 (as at 30 Jan 2025)
Open
Offer information
Type Description
MER 0% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Origin Energy Ltd Equity 4.20%
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FAQs about the Schroder Equity Opportunities Fund - IC

The objective of the Schroder Equity Opportunities Fund - IC managed fund is To outperform the S&P/ASX 300 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 Equity Opportunities Fund - IC managed fund is "The analytical approach seeks to value every business based on its sustainable revenues, margins and return on capital. The strategy utilizes valuations produced using a disciplined and rigorous analytical approach in seeking to deliver a well-diversified exposure across the full market capitalisation spectrum of stocks listed in Australia/New Zealand with a significantly more attractive expected return profile than that of the broader market."

The APIR code of the Schroder Equity Opportunities Fund - IC managed fund is SCH0074AU.

Schroder Equity Opportunities Fund - IC’s total return last month was 0.87%. This was made up of a growth return of -4.39% and an income return of 5.26%. These returns were calculated as at 31 Oct 2021.

Schroder Equity Opportunities Fund - IC’s total return for the last three months was 3.84%. This was made up of a growth return of -2.18% and an income return of 6.02%%. These returns were calculated as at 31 Oct 2021.

Schroder Equity Opportunities Fund - IC’s one-year total return is 35.39%. This was made up of a growth return of 6.25% and an income return of 29.14%. These returns were calculated as at 31 Oct 2021.

Schroder Equity Opportunities Fund - IC’s one-year total return is 9.9%. This was made up of a growth return of 7.51% and an income return of 2.39%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the Schroder Equity Opportunities Fund - IC managed fund is :

Australian Equities
96.97%
Cash
3.03%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Jan 2025, the size of the Schroder Equity Opportunities Fund - IC managed fund was $3.99 million.

The Schroder Equity Opportunities Fund - IC managed fund has an inception date of 1 Feb 2011.

The current entry price of the Schroder Equity Opportunities Fund - IC managed fund is $1.8681 per unit and the current exit price is $1.8569 per unit (as at 30 Jan 2025).

The current exit price of the Schroder Equity Opportunities Fund - IC managed fund is $1.8569 per unit and the current entry price is $1.8681 per unit (as at 30 Jan 2025).

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

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.