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  5. Schroder Wholesale Plus Fixed income - Managed fund profile

Schroder Wholesale Plus Fixed income - Managed Fund

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.
Fund Strategy
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.

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 -2.04% -0.3% 2.76% 8.68% 3.87% -0.56% -0.22% -%
Growth return -2.04% -1.25% 0.72% -% -0.26% -3.82% -4.53% -%
Income return 0% 0.95% 2.04% -% 4.13% 3.26% 4.31% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Wholesale Plus Fixed income
Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Schroder Wholesale Plus Fixed income
BT Funds Management Ltd
BTA0545AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
4 Nov 2014
$138.9 million (as at 31 Aug 2024)
$0.8186 (as at 19 Nov 2024)
$0.8166 (as at 19 Nov 2024)
Open
Offer information
Type Description
MER 0.35% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 27.31%
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FAQs about the Schroder Wholesale Plus Fixed income

The objective of the Schroder Wholesale Plus Fixed income managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

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 -2.04%. This was made up of a growth return of -2.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Plus Fixed income’s total return for the last three months was -0.3%. This was made up of a growth return of -1.25% and an income return of 0.95%%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Plus Fixed income’s one-year total return is 8.68%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Plus Fixed income’s one-year total return is -0.56%. This was made up of a growth return of -3.82% and an income return of 3.26%. These returns were calculated as at 31 Oct 2024.

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

Cash
8.85%
Fixed Interest
91.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 31 Aug 2024, the size of the Schroder Wholesale Plus Fixed income managed fund was $138.9 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 $0.8186 per unit and the current exit price is $0.8166 per unit (as at 19 Nov 2024).

The current exit price of the Schroder Wholesale Plus Fixed income managed fund is $0.8166 per unit and the current entry price is $0.8186 per unit (as at 19 Nov 2024).

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

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.