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  5. Schroder Wholesale Australian Equity IC - Managed fund profile

Schroder Wholesale Australian Equity IC - Managed Fund

Fund Objective
To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.
Fund Strategy
The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

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 -2.15% 1.3% 4.01% 20.01% 11.93% 8.74% -% -%
Growth return -2.15% 1.3% 4.01% 20.01% 11.93% 8.74% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Wholesale Australian Equity IC
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Schroder Wholesale Australian Equity IC
Schroder Investment Management Australia
SCH9937AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Oct 2020
$171.98 million (as at 25 Nov 2024)
$1.7745 (as at 25 Nov 2024)
$1.7675 (as at 25 Nov 2024)
Open
Offer information
Type Description
MER 0% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

FAQs about the Schroder Wholesale Australian Equity IC

The objective of the Schroder Wholesale Australian Equity IC managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

The strategy of the Schroder Wholesale Australian Equity IC managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders' deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the Schroder Wholesale Australian Equity IC managed fund is SCH9937AU.

Schroder Wholesale Australian Equity IC’s total return last month was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Australian Equity IC’s total return for the last three months 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 Oct 2024.

Schroder Wholesale Australian Equity IC’s one-year total return is 20.01%. This was made up of a growth return of 20.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Australian Equity IC’s one-year total return is 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Wholesale Australian Equity IC managed fund is :

Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Wholesale Australian Equity IC managed fund is Schroder Investment Management Australia.

The Schroder Wholesale Australian Equity IC managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 25 Nov 2024, the size of the Schroder Wholesale Australian Equity IC managed fund was $171.98 million.

The Schroder Wholesale Australian Equity IC managed fund has an inception date of 1 Oct 2020.

The current entry price of the Schroder Wholesale Australian Equity IC managed fund is $1.7745 per unit and the current exit price is $1.7675 per unit (as at 25 Nov 2024).

The current exit price of the Schroder Wholesale Australian Equity IC managed fund is $1.7675 per unit and the current entry price is $1.7745 per unit (as at 25 Nov 2024).

The minimum initial investment amount for the Schroder Wholesale Australian Equity 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.