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

Sydney

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0.997 -0.001 -0.08%

12/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.55M

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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 %
Shares	0.050	0.050	0.000
Bonds	97.520	101.600	4.080
Convertible	0.600	0.600	0.000
Other	2.210	2.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.016
Price to Book	-	1.698
Price to Sales	0.079	1.593
Price to Cash Flow	-	9.113
Dividend Yield	-	4.785
5 Years Earnings Growth	-	14.776

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.027	32.791
Corporate	52.516	54.354
Securitized	21.688	17.891
Government	16.630	19.469
Cash	0.300	22.432

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	17.04	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	11.74	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	9.65	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	5.81	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	5.28	-	-
United States Treasury Notes 0.875%	-	4.89	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	2.90	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.42	-	-
AMP Bank Ltd. 5.1773%	AU3FN0093605	2.25	-	-
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Absolute.	0.997	-0.001	-0.08%