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

Sydney

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1.002 -0.000 -0.02%

19/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 628.3M

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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	10.170	10.170	0.000
Bonds	91.320	95.380	4.060
Convertible	1.410	1.410	0.000
Other	0.030	0.050	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.964
Price to Book	-	1.647
Price to Sales	0.079	1.593
Price to Cash Flow	-	8.956
Dividend Yield	-	4.697
5 Years Earnings Growth	-	14.427

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.173	30.897
Corporate	59.273	55.972
Securitized	24.385	17.045
Cash	-4.012	24.723
Government	7.027	20.792

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	24.62	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	14.99	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	12.98	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.17	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	5.02	-	-
Progress 2025-1 Trust 4.6128%	AU3FN0097028	2.79	-	-
Perpetual Corporate Trust Limited Atf Light Trust 2024-1 4.8325%	AU3FN0091591	2.78	-	-
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru	AU3FN0092763	2.60	-	-
AMP Bank Ltd. 4.5438%	AU3FN0093605	2.40	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	2.32	-	-

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