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  5. Schroder Multi-asset Income - WC - Managed fund profile

Schroder Multi-asset Income - WC - Managed Fund

Fund Objective
To achievea return of 3% to 4% above the RBA's target cash rate before fees over rolling 3-year periods while minimising the risk of a negative return over a 12-month period.
Fund Strategy
The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with an emphasis on minimizing the size and frequency of losses with the aim of achieving a real return relative to inflation.

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 0.11% 1.88% 4.59% 12.08% 8.71% 4.12% 4.21% -%
Growth return -0.29% 0.67% 2.12% 6.86% 3.74% -0.11% 0.39% -%
Income return 0.4% 1.21% 2.47% 5.22% 4.97% 4.23% 3.82% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Multi-asset Income - WC
Australian Equities
2.97%
International Equities
18.42%
Cash
19.43%
Fixed Interest
59.19%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Fixed Interest
47.59%
Property
4.34%
Alternatives
6.18%

General Information

Fund Details
Type Description
Schroder Multi-asset Income - WC
Schroder Investment Management Australia
SCH0096AU
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
19 May 2015
$50.19 million (as at 20 Nov 2024)
$1.0128 (as at 20 Nov 2024)
$1.0092 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.62% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Schroder Multi-asset Income - WC

The objective of the Schroder Multi-asset Income - WC managed fund is To achievea return of 3% to 4% above the RBA's target cash rate before fees over rolling 3-year periods while minimising the risk of a negative return over a 12-month period.

The strategy of the Schroder Multi-asset Income - WC managed fund is The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with an emphasis on minimizing the size and frequency of losses with the aim of achieving a real return relative to inflation.

The APIR code of the Schroder Multi-asset Income - WC managed fund is SCH0096AU.

Schroder Multi-asset Income - WC’s total return last month was 0.11%. This was made up of a growth return of -0.29% and an income return of 0.4%. These returns were calculated as at 31 Oct 2024.

Schroder Multi-asset Income - WC’s total return for the last three months was 1.88%. This was made up of a growth return of 0.67% and an income return of 1.21%%. These returns were calculated as at 31 Oct 2024.

Schroder Multi-asset Income - WC’s one-year total return is 12.08%. This was made up of a growth return of 6.86% and an income return of 5.22%. These returns were calculated as at 31 Oct 2024.

Schroder Multi-asset Income - WC’s one-year total return is 4.12%. This was made up of a growth return of -0.11% and an income return of 4.23%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Multi-asset Income - WC managed fund is :

Australian Equities
2.97%
International Equities
18.42%
Cash
19.43%
Fixed Interest
59.19%
Property
0%
Alternatives
0%

The Responsible Entity for the Schroder Multi-asset Income - WC managed fund is Schroder Investment Management Australia.

The Schroder Multi-asset Income - WC managed fund belongs to the Multisector Moderate sector/asset class.

As at 20 Nov 2024, the size of the Schroder Multi-asset Income - WC managed fund was $50.19 million.

The Schroder Multi-asset Income - WC managed fund has an inception date of 19 May 2015.

The current entry price of the Schroder Multi-asset Income - WC managed fund is $1.0128 per unit and the current exit price is $1.0092 per unit (as at 20 Nov 2024).

The current exit price of the Schroder Multi-asset Income - WC managed fund is $1.0092 per unit and the current entry price is $1.0128 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Schroder Multi-asset Income - WC managed fund is $20,000. Minimum additional investment is $5000.

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.