Schroder PST - Australian Equity Class - Managed Fund (Closed)

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-5.05%	-0.69%	-0.66%	5.11%	14.6%	15.73%	7.76%	10.41%
Growth return	-5.05%	-0.69%	-0.66%	5.11%	14.6%	15.73%	7.76%	10.41%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder PST - Australian Equity Class

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.71%

Cash: -0.79%

International Equities: 4.83%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Schroder PST - Australian Equity Class (Wholesale)
Fund Status	Closed
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0018AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2014)
Legal Structure	Superannuation Fund
Fund Inception	1 Dec 2000
Fund Size	n/a
Entry Price	$3.3647 (as at 30 Sep 2014)
Exit Price	$3.3479 (as at 30 Sep 2014)
Fund Status	Finalised

Offer information

Type	Description
MER	0.66% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	0.65% (as at 30 Jun 2013)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	6.09%
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FAQs about the Schroder PST - Australian Equity Class

What is the objective of the Schroder PST - Australian Equity Class managed fund?

The objective of the Schroder PST - Australian Equity Class managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the Schroder PST - Australian Equity Class managed fund?

The strategy of the Schroder PST - Australian Equity Class managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the Schroder PST - Australian Equity Class managed fund?

The APIR code of the Schroder PST - Australian Equity Class managed fund is SCH0018AU.

What was Schroder PST - Australian Equity Class’s total return last month?

Schroder PST - Australian Equity Class’s total return last month was -5.05%. This was made up of a growth return of -5.05% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What was Schroder PST - Australian Equity Class’s total return for the last three months?

Schroder PST - Australian Equity Class’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

What is Schroder PST - Australian Equity Class’s one-year total return?

Schroder PST - Australian Equity Class’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is Schroder PST - Australian Equity Class’s three-year total return?

Schroder PST - Australian Equity Class’s one-year total return is 15.73%. This was made up of a growth return of 15.73% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

What is the asset allocation of the Schroder PST - Australian Equity Class managed fund?

The asset allocation of the Schroder PST - Australian Equity Class managed fund is :

Australian Equities: 100%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder PST - Australian Equity Class managed fund?

The Responsible Entity for the Schroder PST - Australian Equity Class managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder PST - Australian Equity Class managed fund belong to?

The Schroder PST - Australian Equity Class managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Schroder PST - Australian Equity Class managed fund?

As at 31 May 2015, the size of the Schroder PST - Australian Equity Class managed fund was $ million.

What is the inception date of the Schroder PST - Australian Equity Class managed fund?

The Schroder PST - Australian Equity Class managed fund has an inception date of 1 Dec 2000.

What is the current entry price of the Schroder PST - Australian Equity Class managed fund?

The current entry price of the Schroder PST - Australian Equity Class managed fund is $3.3647 per unit and the current exit price is $3.3479 per unit (as at 30 Sep 2014).

What is the current exit price of the Schroder PST - Australian Equity Class managed fund?

The current exit price of the Schroder PST - Australian Equity Class managed fund is $3.3479 per unit and the current entry price is $3.3647 per unit (as at 30 Sep 2014).

What is the minimum investment amount for the Schroder PST - Australian Equity Class managed fund?

The minimum initial investment amount for the Schroder PST - Australian Equity Class managed fund is $100,000. Minimum additional investment is $10000.

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.

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