Schroder Australian High Yielding Crdt Act ETF - Managed Fund

Fund Objective

To outperform the RBA Cash Rate plus 2.5% to 3% before fees over the medium term.

Fund Strategy

The Fund is an active credit strategy which seeks diversity by investing across sectors; the corporate capital structure and credit ratings spectrum. The most critical element of the investment process is to identify which assets to own and when to own them. This is then complemented by extensive credit research and expertise in individual credit selection.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.73%	2.66%	3.6%	-%	-%	-%	-%	-%
Growth return	-0.07%	0.31%	1.4%	-%	-%	-%	-%	-%
Income return	0.8%	2.35%	2.2%	-%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.75%	1.93%	2.33%	4.78%	6.56%	4.35%	-0.42%	1.97%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Schroder Australian High Yielding Crdt Act ETF
Responsible Entity	Schroder Investment Management Australia
APIR Code
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2024
Fund Size	$213.67 million (as at 25 Nov 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description
MER	0.50% (as at 14 Oct 2025)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Ubs Grp Ag Cv 6.375%	Bond - Convertible	4.42%
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FAQs about the Schroder Australian High Yielding Crdt Act ETF

What is the objective of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The objective of the Schroder Australian High Yielding Crdt Act ETF managed fund is To outperform the RBA Cash Rate plus 2.5% to 3% before fees over the medium term.

What is the strategy for the Schroder Australian High Yielding Crdt Act ETF managed fund?

The strategy of the Schroder Australian High Yielding Crdt Act ETF managed fund is The Fund is an active credit strategy which seeks diversity by investing across sectors; the corporate capital structure and credit ratings spectrum. The most critical element of the investment process is to identify which assets to own and when to own them. This is then complemented by extensive credit research and expertise in individual credit selection.

What is the APIR code of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The APIR code of the Schroder Australian High Yielding Crdt Act ETF managed fund is .

What was Schroder Australian High Yielding Crdt Act ETF’s total return last month?

Schroder Australian High Yielding Crdt Act ETF’s total return last month was 0.73%. This was made up of a growth return of -0.07% and an income return of 0.8%. These returns were calculated as at 30 Sep 2025.

What was Schroder Australian High Yielding Crdt Act ETF’s total return for the last three months?

Schroder Australian High Yielding Crdt Act ETF’s total return for the last three months was 2.66%. This was made up of a growth return of 0.31% and an income return of 2.35%%. These returns were calculated as at 30 Sep 2025.

What is Schroder Australian High Yielding Crdt Act ETF’s one-year total return?

Schroder Australian High Yielding Crdt Act ETF’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 Sep 2025.

What is Schroder Australian High Yielding Crdt Act ETF’s three-year total return?

Schroder Australian High Yielding Crdt Act ETF’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 Sep 2025.

What is the asset allocation of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The asset allocation of the Schroder Australian High Yielding Crdt Act ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The Responsible Entity for the Schroder Australian High Yielding Crdt Act ETF managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Australian High Yielding Crdt Act ETF managed fund belong to?

The Schroder Australian High Yielding Crdt Act ETF managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Schroder Australian High Yielding Crdt Act ETF managed fund?

As at 25 Nov 2025, the size of the Schroder Australian High Yielding Crdt Act ETF managed fund was $213.67 million.

What is the inception date of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The Schroder Australian High Yielding Crdt Act ETF managed fund has an inception date of 4 Dec 2024.

What is the current entry price of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The current entry price of the Schroder Australian High Yielding Crdt Act ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Schroder Australian High Yielding Crdt Act ETF managed fund?

The current exit price of the Schroder Australian High Yielding Crdt Act ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Schroder Australian High Yielding Crdt Act ETF managed fund?

The minimum initial investment amount for the Schroder Australian High Yielding Crdt Act ETF 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.

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