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  5. Generation Schroder Real Return Fund - Managed fund profile

Generation Schroder Real Return Fund - Managed Fund

Fund Objective
To deliver an investment return of 5% p.a. before fees and taxes above Australian inflation over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.39% 2.85% 6.37% 5.99% 2.83% 1.89% 2.55% -%
Growth return 1.39% 2.85% 6.37% 5.99% 2.83% 1.89% 2.55% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Schroder Real Return Fund
Australian Equities
16.57%
International Equities
45.55%
Cash
4.23%
Property
5.18%
Fixed Interest
22.79%
Alternatives
5.68%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
Generation Schroder Real Return Fund
Austock Life Limited
ALL9085AU
Multisector Flexible
Not Rated
Investment Fund
4 Dec 2017
$15.39 million (as at 28 Mar 2024)
$1.0805 (as at 9 Apr 2024)
$1.0762 (as at 9 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $50.00

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
BTIC E-mini Nasdaq 100 Future June 21 Equity Index - Future 18.26%
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FAQs about the Generation Schroder Real Return Fund

The objective of the Generation Schroder Real Return Fund managed fund is To deliver an investment return of 5% p.a. before fees and taxes above Australian inflation over rolling 3-year periods while minimising the incidence and size of negative returns in doing so. Inflation is defined as the Reserve Bank of Australia's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the Generation Schroder Real Return Fund managed fund is The manager's approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed.

The APIR code of the Generation Schroder Real Return Fund managed fund is ALL9085AU.

Generation Schroder Real Return Fund’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Schroder Real Return Fund’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation Schroder Real Return Fund’s one-year total return is 5.99%. This was made up of a growth return of 5.99% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation Schroder Real Return Fund’s one-year total return is 1.89%. This was made up of a growth return of 1.89% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Generation Schroder Real Return Fund managed fund is :

Australian Equities
16.57%
International Equities
45.55%
Cash
4.23%
Property
5.18%
Fixed Interest
22.79%
Alternatives
5.68%

The Responsible Entity for the Generation Schroder Real Return Fund managed fund is Austock Life Limited.

The Generation Schroder Real Return Fund managed fund belongs to the Multisector Flexible sector/asset class.

As at 28 Mar 2024, the size of the Generation Schroder Real Return Fund managed fund was $15.39 million.

The Generation Schroder Real Return Fund managed fund has an inception date of 4 Dec 2017.

The current entry price of the Generation Schroder Real Return Fund managed fund is $1.0805 per unit and the current exit price is $1.0762 per unit (as at 9 Apr 2024).

The current exit price of the Generation Schroder Real Return Fund managed fund is $1.0762 per unit and the current entry price is $1.0805 per unit (as at 9 Apr 2024).

The minimum initial investment amount for the Generation Schroder Real Return Fund managed fund is $500. Minimum additional investment is $50.

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.