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

Sydney

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0.994 -0.004 -0.36%

02/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.8M

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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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Technical Chart

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Rating

1-Year Change1.3%

Prev. Close0.998

Risk Rating

TTM Yield4.96%

ROEN/A

IssuerSchroder Investment Management Aus Ltd

TurnoverN/A

ROA - 19.01%

Inception DateAug 23, 2002

Total Assets610.8M

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	1019	1013	1069	1151	1186	1363
Fund Return	1.85%	1.27%	6.87%	4.8%	3.48%	3.15%
Place in category	43	42	42	42	39	19
% in Category	43	42	42	47	50	41

Top Funds for Diversified Credit Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60MAQ02772	2.87B	1.94	4.31	2.57
AU60PER02601	2.35B	0.93	5.62	3.69
Realm High Income Fund Wholesale Un	2.09B	1.33	7.85	4.90
PIMCO Global Credit Fund Wholesale		2.41	2.08	2.07
PIMCO Global Credit Fund	184.49M	2.42	2.11	2.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	16.06	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	15.88	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	14.92	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.45	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	10.40	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Sell	Neutral

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