Schroder Advantage Fixed Income Fund - Managed Fund (Closed)

Fund Objective

To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.

Fund Strategy

The 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 Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.58%	1.57%	4.16%	5.15%	7.4%	-%	-%	-%
Growth return	0.58%	1.52%	-0.13%	-1.55%	1.54%	-%	-%	-%
Income return	0%	0.05%	4.29%	6.7%	5.86%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.62%	0.23%	0.69%	1.31%	4.04%	2.97%	0.32%	1.81%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Advantage Fixed Income Fund

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 9.35%

Fixed Interest: 89.97%

Australian Equities: 0.59%

International Equities: -0.04%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Schroder Advantage Fixed Income Fund
Fund Status	Closed
Responsible Entity	AMP Capital Funds Management Ltd
APIR Code	AMP7635AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Jan 2018
Fund Size	$0.08 million (as at 30 Nov 2018)
Entry Price	$0.90433 (as at 25 Nov 2020)
Exit Price	$0.90217 (as at 25 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.35% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Schroder Aus Investment Grade Credit -IC	Mutual Fund - Open End	16.14%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Schroder Advantage Fixed Income Fund

What is the objective of the Schroder Advantage Fixed Income Fund managed fund?

The objective of the Schroder Advantage Fixed Income Fund managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

What is the strategy for the Schroder Advantage Fixed Income Fund managed fund?

The strategy of the Schroder Advantage Fixed Income Fund managed fund is The 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 Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

What is the APIR code of the Schroder Advantage Fixed Income Fund managed fund?

The APIR code of the Schroder Advantage Fixed Income Fund managed fund is AMP7635AU.

What was Schroder Advantage Fixed Income Fund’s total return last month?

Schroder Advantage Fixed Income Fund’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Schroder Advantage Fixed Income Fund’s total return for the last three months?

Schroder Advantage Fixed Income Fund’s total return for the last three months was 1.57%. This was made up of a growth return of 1.52% and an income return of 0.05%%. These returns were calculated as at 31 Oct 2020.

What is Schroder Advantage Fixed Income Fund’s one-year total return?

Schroder Advantage Fixed Income Fund’s one-year total return is 5.15%. This was made up of a growth return of -1.55% and an income return of 6.7%. These returns were calculated as at 31 Oct 2020.

What is Schroder Advantage Fixed Income Fund’s three-year total return?

Schroder Advantage Fixed Income Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Schroder Advantage Fixed Income Fund managed fund?

The asset allocation of the Schroder Advantage Fixed Income Fund managed fund is :

Cash: 8.05%

Fixed Interest: 91.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Advantage Fixed Income Fund managed fund?

The Responsible Entity for the Schroder Advantage Fixed Income Fund managed fund is AMP Capital Funds Management Ltd.

What sector/asset class does the Schroder Advantage Fixed Income Fund managed fund belong to?

The Schroder Advantage Fixed Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Schroder Advantage Fixed Income Fund managed fund?

As at 30 Nov 2018, the size of the Schroder Advantage Fixed Income Fund managed fund was $0.08 million.

What is the inception date of the Schroder Advantage Fixed Income Fund managed fund?

The Schroder Advantage Fixed Income Fund managed fund has an inception date of 15 Jan 2018.

What is the current entry price of the Schroder Advantage Fixed Income Fund managed fund?

The current entry price of the Schroder Advantage Fixed Income Fund managed fund is $0.90433 per unit and the current exit price is $0.90217 per unit (as at 25 Nov 2020).

What is the current exit price of the Schroder Advantage Fixed Income Fund managed fund?

The current exit price of the Schroder Advantage Fixed Income Fund managed fund is $0.90217 per unit and the current entry price is $0.90433 per unit (as at 25 Nov 2020).

What is the minimum investment amount for the Schroder Advantage Fixed Income Fund managed fund?

The minimum initial investment amount for the Schroder Advantage Fixed Income Fund managed fund is $0.

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.

What our members say about us