Schroder Real Return Fund - WC - 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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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	-0.06%	2.02%	5.54%	14.35%	9.46%	3.85%	4.23%	4.24%
Growth return	-0.06%	2.02%	3.16%	9.26%	4.58%	-0.27%	0.33%	0.22%
Income return	0%	0%	2.38%	5.09%	4.88%	4.12%	3.9%	4.02%
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 - WC

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
Fund Name	Schroder Real Return Fund - WC
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0047AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2010
Fund Size	$1004.11 million (as at 21 Nov 2024)
Entry Price	$1.1917 (as at 21 Nov 2024)
Exit Price	$1.1869 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR)	0.87% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

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 - WC

What is the objective of the Schroder Real Return Fund - WC managed fund?

The objective of the Schroder Real Return Fund - WC 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.

What is the strategy for the Schroder Real Return Fund - WC managed fund?

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

What is the APIR code of the Schroder Real Return Fund - WC managed fund?

The APIR code of the Schroder Real Return Fund - WC managed fund is SCH0047AU.

What was Schroder Real Return Fund - WC’s total return last month?

Schroder Real Return Fund - WC’s total return last month was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Schroder Real Return Fund - WC’s total return for the last three months?

Schroder Real Return Fund - WC’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is Schroder Real Return Fund - WC’s one-year total return?

Schroder Real Return Fund - WC’s one-year total return is 14.35%. This was made up of a growth return of 9.26% and an income return of 5.09%. These returns were calculated as at 31 Oct 2024.

What is Schroder Real Return Fund - WC’s three-year total return?

Schroder Real Return Fund - WC’s one-year total return is 3.85%. This was made up of a growth return of -0.27% and an income return of 4.12%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Schroder Real Return Fund - WC managed fund?

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

Australian Equities: 4.45%

International Equities: 30.51%

Cash: 12.33%

Fixed Interest: 52.70%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Real Return Fund - WC managed fund?

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

What sector/asset class does the Schroder Real Return Fund - WC managed fund belong to?

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

What is the size of the Schroder Real Return Fund - WC managed fund?

As at 21 Nov 2024, the size of the Schroder Real Return Fund - WC managed fund was $1004.11 million.

What is the inception date of the Schroder Real Return Fund - WC managed fund?

The Schroder Real Return Fund - WC managed fund has an inception date of 1 Jul 2010.

What is the current entry price of the Schroder Real Return Fund - WC managed fund?

The current entry price of the Schroder Real Return Fund - WC managed fund is $1.1917 per unit and the current exit price is $1.1869 per unit (as at 21 Nov 2024).

What is the current exit price of the Schroder Real Return Fund - WC managed fund?

The current exit price of the Schroder Real Return Fund - WC managed fund is $1.1869 per unit and the current entry price is $1.1917 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Schroder Real Return Fund - WC managed fund?

The minimum initial investment amount for the Schroder Real Return Fund - 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.

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