APIR: SCH0024AU
Performance
1
Year
Year
2.57
3
Year
Year
3.46
5
Year
Year
3.71
Since Inception
Running Yield
Yield To Maturity
1.96
Data Current To: 31/05/2020
Information
Issuer: |
Schroders |
Sector: |
|
Index: |
RBA Cash Rate |
Inception Date: | 23/08/2002 |
Strategy: | To outperform the RBA Cash Rate after fees over the medium term while aiming to avoid negative returns over any rolling 12-month period. |
Details
Management Costs: | 0.54% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Monthly |
Fund Size: | $86m (AUD) |
Number of Holdings: | 2069 |