Schroder Wholesale Plus Fixed income - Managed Fund

The objective of the Schroder Wholesale Plus Fixed income managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The strategy of the Schroder Wholesale Plus Fixed income managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the Schroder Wholesale Plus Fixed income managed fund is BTA0545AU.

Schroder Wholesale Plus Fixed income’s total return last month was 0.92%. This was made up of a growth return of 0.04% and an income return of 0.88%. These returns were calculated as at 28 Feb 2026.

Schroder Wholesale Plus Fixed income’s total return for the last three months was 1.07%. This was made up of a growth return of 1.61% and an income return of -0.54%%. These returns were calculated as at 28 Feb 2026.

Schroder Wholesale Plus Fixed income’s one-year total return is 3.94%. This was made up of a growth return of -0.01% and an income return of 3.95%. These returns were calculated as at 28 Feb 2026.

Schroder Wholesale Plus Fixed income’s one-year total return is 4.5%. This was made up of a growth return of -0.6% and an income return of 5.1%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Schroder Wholesale Plus Fixed income managed fund is :

The Responsible Entity for the Schroder Wholesale Plus Fixed income managed fund is BT Financial Group Ltd.

The Schroder Wholesale Plus Fixed income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2025, the size of the Schroder Wholesale Plus Fixed income managed fund was $123.28 million.

The Schroder Wholesale Plus Fixed income managed fund has an inception date of 4 Nov 2014.

The current entry price of the Schroder Wholesale Plus Fixed income managed fund is $0.8204 per unit and the current exit price is $0.8191 per unit (as at 3 Mar 2026).

The current exit price of the Schroder Wholesale Plus Fixed income managed fund is $0.8191 per unit and the current entry price is $0.8204 per unit (as at 3 Mar 2026).

The minimum initial investment amount for the Schroder Wholesale Plus Fixed income managed fund is $0. Minimum additional investment is $0.