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

Sydney

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0.996 +0.001 +0.11%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.25M

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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	2.630	85.210	82.580
Shares	0.040	0.040	0.000
Bonds	93.630	97.380	3.750
Convertible	1.440	1.440	0.000
Other	2.260	2.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.960
Price to Book	-	1.659
Price to Sales	0.079	1.638
Price to Cash Flow	-	9.132
Dividend Yield	-	4.693
5 Years Earnings Growth	-	14.593

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.842	28.431
Corporate	53.110	58.196
Securitized	22.557	18.463
Government	16.054	20.518
Cash	2.220	23.628

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	17.48	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	15.45	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	10.41	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	5.74	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	4.15	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.13	-	-
United States Treasury Notes 0.875%	-	3.12	-	-
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru	AU3FN0092763	2.55	-	-
AMP Bank Ltd. 4.9293%	AU3FN0093605	2.36	-	-
Series 2020-1 WST Trust 5.0386%	AU3FN0052551	2.29	-	-

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