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

Sydney

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0.999 +0.001 +0.07%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.39M

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0P00007F17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Absolute Return Income Fund - Wholesale C (0P00007F17) fund. Our Schroder Absolute Return Income Fund - Wholesale C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.810	171.580	151.770
Bonds	76.860	81.120	4.260
Convertible	1.380	1.380	0.000
Other	2.000	2.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.004
Price to Book	-	1.656
Price to Sales	0.079	1.606
Price to Cash Flow	-	9.482
Dividend Yield	-	4.717
5 Years Earnings Growth	-	14.465

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.199	43.499
Corporate	50.476	54.769
Securitized	24.343	17.924
Cash	18.155	23.078
Government	5.359	20.047

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	16.22	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	14.94	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	12.03	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	11.85	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.06	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	4.95	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1 4.8382%	AU3FN0091591	2.93	-	-
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru	AU3FN0092763	2.32	-	-
AMP Bank Ltd. 4.5438%	AU3FN0093605	2.27	-	-
Series 2020-1 WST Trust 4.7182%	AU3FN0052551	2.12	-	-

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