Schroder Equity Opportunities Fund - WC - Managed Fund

The objective of the Schroder Equity Opportunities Fund - WC 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 - WC 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 - WC managed fund is SCH0035AU.

Schroder Equity Opportunities Fund - WC’s total return last month was -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Equity Opportunities Fund - WC’s total return for the last three months was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Equity Opportunities Fund - WC’s one-year total return is 16.78%. This was made up of a growth return of 12.95% and an income return of 3.83%. These returns were calculated as at 31 Oct 2024.

Schroder Equity Opportunities Fund - WC’s one-year total return is 7.95%. This was made up of a growth return of 4.95% and an income return of 3%. These returns were calculated as at 31 Oct 2024.

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

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

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

As at 22 Nov 2024, the size of the Schroder Equity Opportunities Fund - WC managed fund was $79.75 million.

The Schroder Equity Opportunities Fund - WC managed fund has an inception date of 14 Dec 2007.

The current entry price of the Schroder Equity Opportunities Fund - WC managed fund is $1.4441 per unit and the current exit price is $1.4355 per unit (as at 22 Nov 2024).

The current exit price of the Schroder Equity Opportunities Fund - WC managed fund is $1.4355 per unit and the current entry price is $1.4441 per unit (as at 22 Nov 2024).

The minimum initial investment amount for the Schroder Equity Opportunities Fund - WC managed fund is $20,000. Minimum additional investment is $5000.