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  5. Schroder Sustainable Growth - IC - Managed fund profile

Schroder Sustainable Growth - IC - Managed Fund

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 1.3% 5.21% 6.15% 11.27% 12.83% 11.34% -% -%
Growth return 1.3% 5.21% 6.15% 11.27% 12.83% 11.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Sustainable Growth - IC
Australian Equities
29.17%
International Equities
38.84%
Cash
2.97%
Fixed Interest
18.31%
Alternatives
10.71%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Fixed Interest
21.01%
Alternatives
4.02%
Property & Infrastructure
6.35%

General Information

Fund Details
Type Description
Schroder Sustainable Growth - IC
Schroder Investment Management Australia
SCH6207AU
Multisector Growth
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Oct 2020
$6.73 million (as at 12 Sep 2025)
$1.5555 (as at 12 Sep 2025)
$1.5523 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.02% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.07%
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FAQs about the Schroder Sustainable Growth - IC

The objective of the Schroder Sustainable Growth - IC managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the 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 Sustainable Growth - IC managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the Schroder Sustainable Growth - IC managed fund is SCH6207AU.

Schroder Sustainable Growth - IC’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Sustainable Growth - IC’s total return for the last three months was 5.21%. This was made up of a growth return of 5.21% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Schroder Sustainable Growth - IC’s one-year total return is 11.27%. This was made up of a growth return of 11.27% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Sustainable Growth - IC’s one-year total return is 11.34%. This was made up of a growth return of 11.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Schroder Sustainable Growth - IC managed fund is :

Australian Equities
29.17%
International Equities
38.84%
Cash
2.97%
Fixed Interest
18.31%
Alternatives
10.71%
Property & Infrastructure
0%

The Responsible Entity for the Schroder Sustainable Growth - IC managed fund is Schroder Investment Management Australia.

The Schroder Sustainable Growth - IC managed fund belongs to the Multisector Growth sector/asset class.

As at 12 Sep 2025, the size of the Schroder Sustainable Growth - IC managed fund was $6.73 million.

The Schroder Sustainable Growth - IC managed fund has an inception date of 1 Oct 2020.

The current entry price of the Schroder Sustainable Growth - IC managed fund is $1.5555 per unit and the current exit price is $1.5523 per unit (as at 12 Sep 2025).

The current exit price of the Schroder Sustainable Growth - IC managed fund is $1.5523 per unit and the current entry price is $1.5555 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Schroder Sustainable Growth - IC managed fund is $10,000,000. Minimum additional investment is $1000000.

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.