Schroders Fixed Income Fund (Wholesale)

ASX mFund: SCH51

APIR: SCH0028AU

Performance

1
Year

4.10

3
Year

5.50

5
Year

4.30

Since Inception

5.30

Running Yield

Yield To Maturity

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite 0+Yr Index
Inception Date: 30/09/2002
Strategy: The Schroder Fixed Income Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index1, whilst delivering stable absolute returns over time. It adopts a Core-Plus investment approach whereby a core portfolio comprised of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities. Investments within the portfolio are actively managed in an attempt to ensure we are in the right assets at the right time to maximise returns while maintaining a low risk profile. The targeted result is a defensive strategy which is broadly diversified with low correlation to equity markets.

Details

Management Costs: 0.05% p.a.
Minimum Initial Amount: $20000
Income Distribution: Quarterly
Fund Size: $86m (AUD)
Number of Holdings: 1725

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.