ASX mFund: SCH51
APIR: SCH0028AU
Performance
1
Year
Year
4.10
3
Year
Year
5.50
5
Year
Year
4.30
Since Inception
5.30
Running Yield
Yield To Maturity
Data Current To: 31/07/2020
Information
Issuer: |
Schroders |
Sector: |
Multi |
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 |