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Schroder Absolute Return Income Fund - Wholesale Class (0P00007F17)

Sydney

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1.000 0.000 0.00%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.39M

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0P00007F17 Overview

Find basic information about the Schroder Absolute Return Income Fund - Wholesale Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007F17 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.19%

Prev. Close1

Risk Rating

TTM Yield5.01%

ROEN/A

IssuerSchroder Investment Management Aus Ltd

TurnoverN/A

ROA - 19.01%

Inception DateAug 23, 2002

Total Assets622.39M

ExpensesN/A

Min. Investment20,000

Market Cap44.45M

CategoryDiversified Credit

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1014	1068	1168	1174	1377
Fund Return	2.75%	1.36%	6.83%	5.33%	3.26%	3.25%
Place in category	69	73	51	52	40	19
% in Category	63	63	47	58	48	42

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.88B	3.66	5.57	2.73
AU60PER02601	2.35B	2.58	6.75	3.84
Realm High Income Fund Wholesale Un	2.15B	3.18	9.24	5.12
PIMCO Global Credit Fund Wholesale		3.52	3.34	2.32
PIMCO Global Credit Fund	183.35M	3.53	3.36	2.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	19.87	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	14.91	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	12.72	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.43	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	7.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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