InvestSMART

Schroder All China Equity Opports Prfsnl - Managed Fund (Closed)

Fund Objective
To outperform the MSCI China All Shares Index (NDR) after fees over the medium to long term.
Fund Strategy
The Fund seeks to provide investment returns by investing in equity and equity-related securities of Chinese companies (irrespective of where those companies are listed). The Fund will seek to achieve the investment objective using an active fundamental approach to investment management with strong focus on companies that grow shareholder value over the long term.

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 -2.54% -7.46% -5.8% -8.43% -15.44% -% -% -%
Growth return -2.54% -7.46% -5.8% -8.43% -15.44% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 2.59% 11.42% 31.26% 34.7% 31.28% 28.23% 6.6% 9.6%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder All China Equity Opports Prfsnl
Australian Equities
1.84%
International Equities
95.25%
Cash
2.90%
Average Allocation of Peers
Australian Equities
0%
International Equities
98.60%
Cash
1.40%

General Information

Fund Details
Type Description
Schroder All China Equity Opports Prfsnl
Closed
Schroder Investment Management Australia
SCH2355AU
Equity Greater China
Not Rated
Investment Fund
22 Feb 2021
$0.04 million (as at 21 Dec 2023)
$0.6312 (as at 21 Dec 2023)
$0.6312 (as at 21 Dec 2023)
Finalised
Offer information
Type Description
MER 0.83% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Schroder Isf All China Equity Aud Capital Cash 100%
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FAQs about the Schroder All China Equity Opports Prfsnl

The objective of the Schroder All China Equity Opports Prfsnl managed fund is To outperform the MSCI China All Shares Index (NDR) after fees over the medium to long term.

The strategy of the Schroder All China Equity Opports Prfsnl managed fund is The Fund seeks to provide investment returns by investing in equity and equity-related securities of Chinese companies (irrespective of where those companies are listed). The Fund will seek to achieve the investment objective using an active fundamental approach to investment management with strong focus on companies that grow shareholder value over the long term.

The APIR code of the Schroder All China Equity Opports Prfsnl managed fund is SCH2355AU.

Schroder All China Equity Opports Prfsnl’s total return last month was -2.54%. This was made up of a growth return of -2.54% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Schroder All China Equity Opports Prfsnl’s total return for the last three months was -7.46%. This was made up of a growth return of -7.46% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Schroder All China Equity Opports Prfsnl’s one-year total return is -8.43%. This was made up of a growth return of -8.43% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Schroder All China Equity Opports Prfsnl’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 30 Nov 2023.

The asset allocation of the Schroder All China Equity Opports Prfsnl managed fund is :

Australian Equities
1.84%
International Equities
95.25%
Cash
2.90%

The Responsible Entity for the Schroder All China Equity Opports Prfsnl managed fund is Schroder Investment Management Australia.

The Schroder All China Equity Opports Prfsnl managed fund belongs to the Equity Greater China sector/asset class.

As at 21 Dec 2023, the size of the Schroder All China Equity Opports Prfsnl managed fund was $0.04 million.

The Schroder All China Equity Opports Prfsnl managed fund has an inception date of 22 Feb 2021.

The current entry price of the Schroder All China Equity Opports Prfsnl managed fund is $0.6312 per unit and the current exit price is $0.6312 per unit (as at 21 Dec 2023).

The current exit price of the Schroder All China Equity Opports Prfsnl managed fund is $0.6312 per unit and the current entry price is $0.6312 per unit (as at 21 Dec 2023).

The minimum initial investment amount for the Schroder All China Equity Opports Prfsnl managed fund is $500,000. Minimum additional investment is $50000.

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.