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  5. Schroder Wholesale Plus Real Return CPI Plus 5% - Managed fund profile

Schroder Wholesale Plus Real Return CPI Plus 5% - Managed Fund

Fund Objective
To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

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 -0.04% 2.05% 5.61% 14.47% 9.62% 4.04% 4.42% -%
Growth return -0.04% 2.05% 3.17% -% 4.59% -0.47% -0.54% -%
Income return 0% 0% 2.44% -% 5.03% 4.51% 4.96% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Wholesale Plus Real Return CPI Plus 5%
Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
Schroder Wholesale Plus Real Return CPI Plus 5%
Westpac Financial Services Limited
WFS0866AU
Multisector Flexible
starstarstarstar (as at 31 Oct 2024)
Investment Fund
22 Jun 2016
$58.64 million (as at 31 Aug 2024)
$0.9982 (as at 21 Nov 2024)
$0.9942 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 0.72% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.01
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 10.04%
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FAQs about the Schroder Wholesale Plus Real Return CPI Plus 5%

The objective of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is To return 5% pa before fees above Australian inflation over rolling 3 year periods. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund's investment objective in all market environments.

The APIR code of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is WFS0866AU.

Schroder Wholesale Plus Real Return CPI Plus 5%’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Plus Real Return CPI Plus 5%’s total return for the last three months was 2.05%. This was made up of a growth return of 2.05% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Wholesale Plus Real Return CPI Plus 5%’s one-year total return is 14.47%. 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 Real Return CPI Plus 5%’s one-year total return is 4.04%. This was made up of a growth return of -0.47% and an income return of 4.51%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is :

Australian Equities
4.45%
International Equities
30.51%
Cash
12.33%
Fixed Interest
52.70%
Property
0%
Alternatives
0%

The Responsible Entity for the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is Westpac Financial Services Limited.

The Schroder Wholesale Plus Real Return CPI Plus 5% managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Aug 2024, the size of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund was $58.64 million.

The Schroder Wholesale Plus Real Return CPI Plus 5% managed fund has an inception date of 22 Jun 2016.

The current entry price of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is $0.9982 per unit and the current exit price is $0.9942 per unit (as at 21 Nov 2024).

The current exit price of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is $0.9942 per unit and the current entry price is $0.9982 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the Schroder Wholesale Plus Real Return CPI Plus 5% 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.