InvestSMART

Schroder Global Active Allocation Inst - Managed Fund

Fund Objective
The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders’ valuation, cycle and liquidity framework.
Fund Strategy
The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders’ valuation, cycle and liquidity framework.

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% 1.16% 6.69% 10.98% 13.38% 12.23% -% -%
Growth return -0.07% -0.67% 3.84% 7.65% 8.7% 9.28% -% -%
Income return 0.94% 1.83% 2.85% 3.33% 4.68% 2.95% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Active Allocation Inst
Australian Equities
30.60%
International Equities
30.60%
Cash
9.80%
Fixed Interest
22.28%
Alternatives
6.73%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.77%
International Equities
27.41%
Cash
7.22%
Fixed Interest
34.41%
Alternatives
9.35%
Property & Infrastructure
3.83%

General Information

Fund Details
Type Description
Schroder Global Active Allocation Inst
Schroder Investment Management Australia
SCH1332AU
Multisector Balanced
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
21 Feb 2022
$278453476 million (as at 13 Feb 2026)
$1.1636 (as at 13 Feb 2026)
$1.1612 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 0.04% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) 0.04% (as at 30 Jun 2025)
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Schroder Global Sustainable Fund -IC 14.51%
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FAQs about the Schroder Global Active Allocation Inst

The objective of the Schroder Global Active Allocation Inst managed fund is The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders’ valuation, cycle and liquidity framework.

The strategy of the Schroder Global Active Allocation Inst managed fund is The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders’ valuation, cycle and liquidity framework.

The APIR code of the Schroder Global Active Allocation Inst managed fund is SCH1332AU.

Schroder Global Active Allocation Inst’s total return last month was 0.87%. This was made up of a growth return of -0.07% and an income return of 0.94%. These returns were calculated as at 31 Jan 2026.

Schroder Global Active Allocation Inst’s total return for the last three months was 1.16%. This was made up of a growth return of -0.67% and an income return of 1.83%%. These returns were calculated as at 31 Jan 2026.

Schroder Global Active Allocation Inst’s one-year total return is 10.98%. This was made up of a growth return of 7.65% and an income return of 3.33%. These returns were calculated as at 31 Jan 2026.

Schroder Global Active Allocation Inst’s one-year total return is 12.23%. This was made up of a growth return of 9.28% and an income return of 2.95%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Schroder Global Active Allocation Inst managed fund is :

Australian Equities
30.60%
International Equities
30.60%
Cash
9.80%
Fixed Interest
22.28%
Alternatives
6.73%
Property & Infrastructure
0%

The Responsible Entity for the Schroder Global Active Allocation Inst managed fund is Schroder Investment Management Australia.

The Schroder Global Active Allocation Inst managed fund belongs to the Multisector Balanced sector/asset class.

As at 13 Feb 2026, the size of the Schroder Global Active Allocation Inst managed fund was $278453476 million.

The Schroder Global Active Allocation Inst managed fund has an inception date of 21 Feb 2022.

The current entry price of the Schroder Global Active Allocation Inst managed fund is $1.1636 per unit and the current exit price is $1.1612 per unit (as at 13 Feb 2026).

The current exit price of the Schroder Global Active Allocation Inst managed fund is $1.1612 per unit and the current entry price is $1.1636 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Schroder Global Active Allocation Inst 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.