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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
SBC - Balanced International Trust (Closed) Not Rated Miscellaneous -0.25% -5.97% n/a
SBC Australian Bond Index Fund (Closed) SBC0802AU Not Rated Bonds - Australia 7.41% 16.30% 12.69%
SBC Australian Property Index Fund (Closed) SBC0803AU Not Rated Equity Australia Real Estate 10.27% 26.20% 11.32%
SBC Brinson Australian Share Index (Closed) SBC0804AU Not Rated Equity Australia Other 2.40% 11.83% 14.69%
SBC Brinson Key Investment Smaller Companies (Closed) SBC0818AU Not Rated Equity Australia Mid/Small Blend -5.57% -10.28% 5.02%
SBC Controlled Asset Allocation Fund (Closed) SBC0801AU Not Rated Multisector Growth 11.94% 26.19% 13.03%
SBC International Share Index Trust (Closed) Not Rated Equity World Other 4.32% 23.01% 5.06%
SBC Key Bond Trust (Closed) Not Rated Bonds - Australia -1.18% -7.83% 6.06%
SBC Key Property Securities Trust (Closed) SBC0003AU Not Rated Equity Australia Real Estate -2.84% 6.08% 10.38%
SBSA Mortgage Trust (Closed) Not Rated Mortgages 2.53% 12.58% n/a
SBV Gold Trust (Closed) Not Rated Equity Australia Other -9.27% -27.34% n/a
SBV Growth Fund (Closed) Not Rated Equity Australia Other 0.21% 7.15% 4.52%
SBV Income Fund (Closed) Not Rated Equity Australia Other -0.26% 4.20% 6.11%
SBV Premium Growth Trust (Closed) Not Rated Equity Australia Other 1.27% 0.02% 5.86%
SBV Resources & Precious Metals Fund (Closed) Not Rated Equity Australia Other -0.66% 3.26% 2.69%
Schroder Absolute Return Income Fund - IC (Closed) SCH3568AU starstarstar Diversified Credit 1.67% 6.97% 4.12%
Schroder Advantage Australian Equity Fund (Closed) AMP5683AU Not Rated Equity Australia Large Blend -0.48% -12.78% n/a
Schroder Advantage Fixed Income Fund (Closed) AMP7635AU Not Rated Bonds - Australia 1.57% 5.15% n/a
Schroder All China Equity Opports Institutional SCH1495AU star Equity Greater China -6.46% -19.83% -13.48%
Schroder All China Equity Opports Prfsnl (Closed) SCH2355AU Not Rated Equity Greater China -7.46% -8.43% n/a
Schroder All China Equity Opports Wholesale (Closed) SCH6527AU Not Rated Equity Greater China -7.49% -8.73% n/a
Schroder Asian Shares Fund SCH0006AU starstarstarstar Equity Asia Pacific w/o Japan 5.28% 3.73% -4.43%
Schroder Australian Equity Income (Closed) SCH0029AU Not Rated Miscellaneous 0.90% 3.98% 3.80%
Schroder Australian Equity Long Short (Closed) SCH0438AU Not Rated Equity Australia Large Blend 5.33% 1.76% n/a
Schroder Australian Equity Long/Short Wholesale (Closed) SCH3767AU Not Rated Equity Australia Large Blend 5.28% 1.21% n/a

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.