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  5. Schroder Superannuation Fund - Managed fund profile

Schroder Superannuation Fund - Managed Fund (Closed)

Fund Objective
The objective of the Trust is to deliver an investment return before fees of 5% pa above Australian inflation over teh medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Trust invests in the Underlying Fund of which Schroders is the responsible entity. The investment process and philosophy of the Trust reflects that of the Underlying Fund: Our philosophy is based on the idea that understanding, managing and allocating risk is as important to meeting our investment objectives as is our understanding and allocation of sources of return.While accepting risk is necessary in order to lift returns over time, investors often take more risk than they need to achieve their goals.

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 -0.96% 1.55% 3.38% 8.24% 12.32% 12.78% 8.23% 8.17%
Growth return -0.96% 1.55% 3.38% 8.24% 12.32% 12.78% 8.23% 8.17%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Superannuation Fund
Australian Equities
30.42%
International Equities
30.10%
Cash
14.27%
Fixed Interest
25.27%
Alternatives
-0.07%
Property
0%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Fixed Interest
21.68%
Alternatives
4.38%
Property
6.79%

General Information

Fund Details
Type Description
Schroder Superannuation Fund (Wholesale)
Closed
Schroder Investment Management Australia
SCH0004AU
Multisector Growth
starstarstarstarstar (as at 30 Sep 2014)
Superannuation Fund
30 Jun 1994
n/a
$72.0549 (as at 30 Sep 2014)
$71.7385 (as at 30 Sep 2014)
Finalised
Offer information
Type Description
MER 0.65% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.63% (as at 30 Jun 2013)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the Schroder Superannuation Fund

The objective of the Schroder Superannuation Fund managed fund is The objective of the Trust is to deliver an investment return before fees of 5% pa above Australian inflation over teh medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the Schroder Superannuation Fund managed fund is The Trust invests in the Underlying Fund of which Schroders is the responsible entity. The investment process and philosophy of the Trust reflects that of the Underlying Fund: Our philosophy is based on the idea that understanding, managing and allocating risk is as important to meeting our investment objectives as is our understanding and allocation of sources of return.While accepting risk is necessary in order to lift returns over time, investors often take more risk than they need to achieve their goals.

The APIR code of the Schroder Superannuation Fund managed fund is SCH0004AU.

Schroder Superannuation Fund’s total return last month was -0.96%. This was made up of a growth return of -0.96% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

Schroder Superannuation Fund’s total return for the last three months was 1.55%. This was made up of a growth return of 1.55% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

Schroder Superannuation Fund’s one-year total return is 8.24%. This was made up of a growth return of 8.24% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

Schroder Superannuation Fund’s one-year total return is 12.78%. This was made up of a growth return of 12.78% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the Schroder Superannuation Fund managed fund is :

Australian Equities
30.42%
International Equities
30.10%
Cash
14.27%
Fixed Interest
25.27%
Alternatives
-0.07%
Property
0%

The Responsible Entity for the Schroder Superannuation Fund managed fund is Schroder Investment Management Australia.

The Schroder Superannuation Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2014, the size of the Schroder Superannuation Fund managed fund was $ million.

The Schroder Superannuation Fund managed fund has an inception date of 30 Jun 1994.

The current entry price of the Schroder Superannuation Fund managed fund is $72.0549 per unit and the current exit price is $71.7385 per unit (as at 30 Sep 2014).

The current exit price of the Schroder Superannuation Fund managed fund is $71.7385 per unit and the current entry price is $72.0549 per unit (as at 30 Sep 2014).

The minimum initial investment amount for the Schroder Superannuation Fund 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.