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  5. Schroder Global Bond Fund - IC - Managed fund profile

Schroder Global Bond Fund - IC - Managed Fund (Closed)

Fund Objective
To outperform the Barclays Capital Global Aggregate Bond Index (Hedged to AUD) by 100bps p.a. over rolling 3 year periods before fees
Fund Strategy
To provide a return of capital growth and income primarily through investment in a portfolio of global bonds and other fixed and floating rate securities (including, but not limited to, asset backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. ?

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 -0.86% -2.25% -0.34% -0.89% 1.22% 4.24% 3.08% -%
Growth return 0.41% 0.1% 4.03% -4.54% -6.54% -3.43% -0.19% -%
Income return -1.27% -2.35% -4.37% 3.65% 7.76% 7.67% 3.27% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.38% 0.68% 1.21% 2.95% 2.88% -1.22% -0.74% 1.67%
As at 31 Oct 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
95.21%
Australian Equities
0.63%
International Equities
0.56%
Cash
0.52%
Property
0%
Alternatives
3.08%

General Information

Fund Details
Type Description
Schroder Global Bond Fund - IC
Closed
Schroder Investment Management Australia
SCH0091AU
Bonds - Global
Not Rated
Investment Fund
1 Oct 2014
$0.4 million (as at 12 May 2023)
$1.0236 (as at 12 May 2023)
$1.023 (as at 12 May 2023)
Finalised
Offer information
Type Description
MER 0.07% (as at 20 Dec 2022)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 30 Apr 2023)

Holding (as at 30 Apr 2023) Type % of Portfolio
Schroder ISF Global Bond I Acc USD Hdg Mutual Fund - Open End 101.79%
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FAQs about the Schroder Global Bond Fund - IC

The objective of the Schroder Global Bond Fund - IC managed fund is To outperform the Barclays Capital Global Aggregate Bond Index (Hedged to AUD) by 100bps p.a. over rolling 3 year periods before fees

The strategy of the Schroder Global Bond Fund - IC managed fund is To provide a return of capital growth and income primarily through investment in a portfolio of global bonds and other fixed and floating rate securities (including, but not limited to, asset backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. ?

The APIR code of the Schroder Global Bond Fund - IC managed fund is SCH0091AU.

Schroder Global Bond Fund - IC’s total return last month was -0.86%. This was made up of a growth return of 0.41% and an income return of -1.27%. These returns were calculated as at 31 Oct 2021.

Schroder Global Bond Fund - IC’s total return for the last three months was -2.25%. This was made up of a growth return of 0.1% and an income return of -2.35%%. These returns were calculated as at 31 Oct 2021.

Schroder Global Bond Fund - IC’s one-year total return is -0.89%. This was made up of a growth return of -4.54% and an income return of 3.65%. These returns were calculated as at 31 Oct 2021.

Schroder Global Bond Fund - IC’s one-year total return is 4.24%. This was made up of a growth return of -3.43% and an income return of 7.67%. These returns were calculated as at 31 Oct 2021.

The asset allocation of the Schroder Global Bond Fund - IC managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

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

The Schroder Global Bond Fund - IC managed fund belongs to the Bonds - Global sector/asset class.

As at 12 May 2023, the size of the Schroder Global Bond Fund - IC managed fund was $0.4 million.

The Schroder Global Bond Fund - IC managed fund has an inception date of 1 Oct 2014.

The current entry price of the Schroder Global Bond Fund - IC managed fund is $1.0236 per unit and the current exit price is $1.023 per unit (as at 12 May 2023).

The current exit price of the Schroder Global Bond Fund - IC managed fund is $1.023 per unit and the current entry price is $1.0236 per unit (as at 12 May 2023).

The minimum initial investment amount for the Schroder Global Bond 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.