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  5. Schroder Fixed Income Fund - IC - Managed fund profile

Schroder Fixed Income Fund - IC - Managed Fund

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.
Fund Strategy
The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0 Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

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 -2.05% -0.26% 2.87% 9.02% 4.15% -0.31% 0.05% 2.4%
Growth return -2.05% -0.26% 2.87% 9.02% 4.15% -0.31% 0.05% 0.68%
Income return 0% 0% 0% 0% 0% 0% 0% 1.72%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Fixed Income Fund - IC
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Schroder Fixed Income Fund - IC
Schroder Investment Management Australia
SCH0046AU
Bonds - Australia
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Sep 2002
$123.16 million (as at 20 Nov 2024)
$1.1735 (as at 20 Nov 2024)
$1.1707 (as at 20 Nov 2024)
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 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the Schroder Fixed Income Fund - IC

The objective of the Schroder Fixed Income Fund - IC managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the Schroder Fixed Income Fund - IC managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the Schroder Fixed Income Fund - IC managed fund is SCH0046AU.

Schroder Fixed Income Fund - IC’s total return last month was -2.05%. This was made up of a growth return of -2.05% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Fixed Income Fund - IC’s total return for the last three months was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Fixed Income Fund - IC’s one-year total return is 9.02%. This was made up of a growth return of 9.02% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Fixed Income Fund - IC’s one-year total return is -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Fixed Income Fund - IC managed fund is :

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Schroder Fixed Income Fund - IC managed fund belongs to the Bonds - Australia sector/asset class.

As at 20 Nov 2024, the size of the Schroder Fixed Income Fund - IC managed fund was $123.16 million.

The Schroder Fixed Income Fund - IC managed fund has an inception date of 30 Sep 2002.

The current entry price of the Schroder Fixed Income Fund - IC managed fund is $1.1735 per unit and the current exit price is $1.1707 per unit (as at 20 Nov 2024).

The current exit price of the Schroder Fixed Income Fund - IC managed fund is $1.1707 per unit and the current entry price is $1.1735 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Schroder Fixed Income 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.