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

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.

The strategy of the Schroder PST - Australian Equity Class managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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

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.

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.

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.

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.

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

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

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

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

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

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).

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).

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