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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 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	0.060	78.270	78.210
Shares	10.430	10.430	0.000
Bonds	87.910	91.970	4.060
Convertible	1.610	1.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.977
Price to Book	-	1.644
Price to Sales	0.079	1.591
Price to Cash Flow	-	9.503
Dividend Yield	-	4.707
5 Years Earnings Growth	-	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.761	30.438
Corporate	53.900	57.264
Securitized	25.793	17.180
Cash	-1.594	25.717
Government	8.598	22.933

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 42

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	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	4.97	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1 4.7946%	AU3FN0091591	2.86	-	-
Progress 2025-1 Trust 4.6128%	AU3FN0097028	2.80	-	-
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru	AU3FN0092763	2.43	-	-
AMP Bank Ltd. 4.5438%	AU3FN0093605	2.40	-	-

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