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

Sydney

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0.995 -0.003 -0.29%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.3M

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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	20.530	20.530	0.000
Bonds	82.910	87.170	4.260
Convertible	1.400	1.400	0.000
Other	2.000	2.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.042
Price to Book	-	1.660
Price to Sales	0.079	1.601
Price to Cash Flow	-	9.406
Dividend Yield	-	4.724
5 Years Earnings Growth	-	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	8.564	28.366
Corporate	45.842	55.622
Cash	-7.779	24.520
Securitized	20.005	18.390
Government	9.916	19.753

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	16.06	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	15.88	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	14.92	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.45	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	10.40	-	-
OVERNIGHT INDEX SWAP - OIS	-	10.08	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.99	-	-
United States Treasury Notes 0.875%	-	2.98	-	-
Bny Trust Company Of Australia Ltd. As Trustee Of The Series 2024-2 WST Tru	AU3FN0092763	2.40	-	-
AMP Bank Ltd. 4.9293%	AU3FN0093605	2.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Absolute.	0.995	-0.003	-0.29%
	MoneyCoin BTC	0.00000001	0.00000000	0.00%