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  5. Schroder Real Return Fund - PC - Managed fund profile

Schroder Real Return Fund - PC - Managed Fund

Fund Objective
To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.
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 the intention of delivering a smoother path of returns than shares whilst also 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 -0.04% 2.08% 5.67% 14.64% 9.73% 4.11% 4.5% 4.53%
Growth return -0.04% 2.08% 3.29% 9.53% 4.84% -0.02% 0.48% 0.32%
Income return 0% 0% 2.38% 5.11% 4.89% 4.13% 4.02% 4.21%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Real Return Fund - PC
Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
Schroder Real Return Fund - PC (Wholesale)
Schroder Investment Management Australia
SCH0039AU
Multisector Flexible
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 2008
$436.76 million (as at 21 Nov 2024)
$1.2428 (as at 21 Nov 2024)
$1.2378 (as at 21 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 $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 10.04%
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FAQs about the Schroder Real Return Fund - PC

The objective of the Schroder Real Return Fund - PC managed fund is To achieve a return of CPI plus 4% to 5% p.a. before fees over rolling 3-year periods while minimisingthe incidence and size of negative returns in doing so.

The strategy of the Schroder Real Return Fund - PC 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 the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

The APIR code of the Schroder Real Return Fund - PC managed fund is SCH0039AU.

Schroder Real Return Fund - PC’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Real Return Fund - PC’s total return for the last three months was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Real Return Fund - PC’s one-year total return is 14.64%. This was made up of a growth return of 9.53% and an income return of 5.11%. These returns were calculated as at 31 Oct 2024.

Schroder Real Return Fund - PC’s one-year total return is 4.11%. This was made up of a growth return of -0.02% and an income return of 4.13%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Real Return Fund - PC managed fund is :

Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%

The Responsible Entity for the Schroder Real Return Fund - PC managed fund is Schroder Investment Management Australia.

The Schroder Real Return Fund - PC managed fund belongs to the Multisector Flexible sector/asset class.

As at 21 Nov 2024, the size of the Schroder Real Return Fund - PC managed fund was $436.76 million.

The Schroder Real Return Fund - PC managed fund has an inception date of 1 Oct 2008.

The current entry price of the Schroder Real Return Fund - PC managed fund is $1.2428 per unit and the current exit price is $1.2378 per unit (as at 21 Nov 2024).

The current exit price of the Schroder Real Return Fund - PC managed fund is $1.2378 per unit and the current entry price is $1.2428 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Schroder Real Return Fund - PC managed fund is $500,000. Minimum additional investment is $50000.

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.