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  5. SST - Schroder Australian Equity S Class Super - Managed fund profile

SST - Schroder Australian Equity S Class Super - Managed Fund (Closed)

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 4.06% 66.73% 82.28% 90.57% 33.77% 22.77% 12.1% -%
Growth return 4.06% 66.73% 82.28% 90.57% 33.77% 22.77% 12.1% -%
Income return 0% 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 Dec 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SST - Schroder Australian Equity S Class Super
Australian Equities
98.50%
Cash
1.50%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.27%
Cash
-0.09%
International Equities
4.31%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
SST - Schroder Australian Equity S Class Super
Closed
Statewide Superannuation Trust
SSP0061AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Dec 2012)
Superannuation Fund
14 Nov 2007
$0.03 million (as at 31 Dec 2012)
$1.7421 (as at 31 Dec 2012)
$1.7317 (as at 31 Dec 2012)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)
Minimum initial investment $15,000

Top 10 holdings (as at 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Aud Current Account-Current Accounts Cash - Currency 0.05%
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FAQs about the SST - Schroder Australian Equity S Class Super

The objective of the SST - Schroder Australian Equity S Class Super 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 SST - Schroder Australian Equity S Class Super 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 SST - Schroder Australian Equity S Class Super managed fund is SSP0061AU.

SST - Schroder Australian Equity S Class Super’s total return last month was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - Schroder Australian Equity S Class Super’s total return for the last three months was 66.73%. This was made up of a growth return of 66.73% and an income return of 0%%. These returns were calculated as at 31 Dec 2012.

SST - Schroder Australian Equity S Class Super’s one-year total return is 90.57%. This was made up of a growth return of 90.57% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

SST - Schroder Australian Equity S Class Super’s one-year total return is 22.77%. This was made up of a growth return of 22.77% and an income return of 0%. These returns were calculated as at 31 Dec 2012.

The asset allocation of the SST - Schroder Australian Equity S Class Super 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 SST - Schroder Australian Equity S Class Super managed fund is Statewide Superannuation Trust.

The SST - Schroder Australian Equity S Class Super managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2012, the size of the SST - Schroder Australian Equity S Class Super managed fund was $0.03 million.

The SST - Schroder Australian Equity S Class Super managed fund has an inception date of 14 Nov 2007.

The current entry price of the SST - Schroder Australian Equity S Class Super managed fund is $1.7421 per unit and the current exit price is $1.7317 per unit (as at 31 Dec 2012).

The current exit price of the SST - Schroder Australian Equity S Class Super managed fund is $1.7317 per unit and the current entry price is $1.7421 per unit (as at 31 Dec 2012).

The minimum initial investment amount for the SST - Schroder Australian Equity S Class Super managed fund is $15,000.

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.