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Schroder Specialist Private Equity - Managed Fund

Fund Strategy
The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund's assets on an opportunistic basis across private equity strategies, regions, sectors and industries.

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 -0.63% 5.59% 6.56% 11.21% 15.05% 12.51% -% -%
Growth return -0.63% 5.59% 6.56% 11.21% 15.05% 12.51% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World NR AUD)
Total return -0.42% 4.87% 14.02% 21.07% 25.17% 16.04% 14.74% 12.38%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Specialist Private Equity
International Equities
99.47%
Cash
0.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
25.01%
Cash
22.16%
Australian Equities
17.53%
Property
0.88%
Fixed Interest
5.75%
Alternatives
28.66%

General Information

Fund Details
Type Description
Schroder Specialist Private Equity
Schroder Investment Management Australia
SCH0038AU
Alternative-Private Equity
Not Rated
Investment Fund
31 Mar 2020
$537.91 million (as at 31 Jan 2025)
$2.089 (as at 31 Jan 2025)
$2.089 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 2.62% (as at 16 Jan 2025)
Indirect Cost Ratio (ICR) 2.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
SCSL Global Private Equity AUDI Acc AUD Mutual Fund - Open End 95.98%
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FAQs about the Schroder Specialist Private Equity

The objective of the Schroder Specialist Private Equity managed fund is

The strategy of the Schroder Specialist Private Equity managed fund is The Fund aims to provide capital growth over the medium to long term by investing in a diversified range of private equity investments worldwide. The Fund will invest in the equity interests of companies that are not listed on stock exchanges (private equity) and that are seeking to actively build, grow or transform. The Fund aims to provide diversified exposure by allocating Fund's assets on an opportunistic basis across private equity strategies, regions, sectors and industries.

The APIR code of the Schroder Specialist Private Equity managed fund is SCH0038AU.

Schroder Specialist Private Equity’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Schroder Specialist Private Equity’s total return for the last three months was 5.59%. This was made up of a growth return of 5.59% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Schroder Specialist Private Equity’s one-year total return is 11.21%. This was made up of a growth return of 11.21% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Schroder Specialist Private Equity’s one-year total return is 12.51%. This was made up of a growth return of 12.51% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Schroder Specialist Private Equity managed fund is :

International Equities
99.47%
Cash
0.53%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Specialist Private Equity managed fund is Schroder Investment Management Australia.

The Schroder Specialist Private Equity managed fund belongs to the Alternative-Private Equity sector/asset class.

As at 31 Jan 2025, the size of the Schroder Specialist Private Equity managed fund was $537.91 million.

The Schroder Specialist Private Equity managed fund has an inception date of 31 Mar 2020.

The current entry price of the Schroder Specialist Private Equity managed fund is $2.089 per unit and the current exit price is $2.089 per unit (as at 31 Jan 2025).

The current exit price of the Schroder Specialist Private Equity managed fund is $2.089 per unit and the current entry price is $2.089 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Schroder Specialist Private Equity managed fund is $20,000. 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.