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  5. Schroder Asian Shares Fund - Managed fund profile

Schroder Asian Shares Fund - Managed Fund (Closed)

Fund Objective
To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.
Fund Strategy
The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

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 7.62% 5.28% 2.27% 3.73% -1.37% -4.43% 3.59% 8.87%
Growth return 7.62% 4.67% 1.67% 2.69% -2.16% -5.14% 2.97% 8.07%
Income return 0% 0.61% 0.6% 1.04% 0.79% 0.71% 0.62% 0.8%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 2.34% 7.08% 7.79% 6.75% 4.42% -1.9% 3.69% 7.9%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Asian Shares Fund
International Equities
98.73%
Cash
1.27%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.37%
Cash
3.44%
Property
1.96%
Fixed Interest
0%
Alternatives
0.23%

General Information

Fund Details
Type Description
Schroder Asian Shares Fund
Closed
Schroder Investment Management Australia
SCH0006AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 29 Feb 2024)
Investment Fund
7 Apr 1995
$15.13 million (as at 7 Mar 2024)
$3.1808 (as at 7 Mar 2024)
$3.165 (as at 7 Mar 2024)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Schroder ISF Indian Equity I Acc USD Mutual Fund - Open End 20.66%
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FAQs about the Schroder Asian Shares Fund

The objective of the Schroder Asian Shares Fund managed fund is To outperform the MSCI AC Asia ex-Japan Index after fees over the medium to long term.

The strategy of the Schroder Asian Shares Fund managed fund is The investment objective of Funs is to provide capital growth primarily through investment in equity securities of Asian (ex Japan) companies.The philosophy can be described as an active fundamental approach with a focus on companies that grow shareholder value in the long term. To generate alpha over the long term, the best approach is to focus on bottom-up stock analysis.

The APIR code of the Schroder Asian Shares Fund managed fund is SCH0006AU.

Schroder Asian Shares Fund’s total return last month was 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Schroder Asian Shares Fund’s total return for the last three months was 5.28%. This was made up of a growth return of 4.67% and an income return of 0.61%%. These returns were calculated as at 29 Feb 2024.

Schroder Asian Shares Fund’s one-year total return is 3.73%. This was made up of a growth return of 2.69% and an income return of 1.04%. These returns were calculated as at 29 Feb 2024.

Schroder Asian Shares Fund’s one-year total return is -4.43%. This was made up of a growth return of -5.14% and an income return of 0.71%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Schroder Asian Shares Fund managed fund is :

International Equities
98.73%
Cash
1.27%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Asian Shares Fund managed fund is Schroder Investment Management Australia.

The Schroder Asian Shares Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 7 Mar 2024, the size of the Schroder Asian Shares Fund managed fund was $15.13 million.

The Schroder Asian Shares Fund managed fund has an inception date of 7 Apr 1995.

The current entry price of the Schroder Asian Shares Fund managed fund is $3.1808 per unit and the current exit price is $3.165 per unit (as at 7 Mar 2024).

The current exit price of the Schroder Asian Shares Fund managed fund is $3.165 per unit and the current entry price is $3.1808 per unit (as at 7 Mar 2024).

The minimum initial investment amount for the Schroder Asian Shares Fund managed fund is $20,000. Minimum additional investment is $5000.

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.