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  5. Schroder Australian Equity Fund - PC - Managed fund profile

Schroder Australian Equity Fund - PC - Managed Fund

Fund Objective
To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.
Fund Strategy
The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

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 4.07% 5.89% 12.51% 12.92% 6.95% 10.52% 9.15% 7.67%
Growth return 4.07% 5.89% 10.21% 8.46% 3.25% 7.12% 5.75% 4%
Income return 0% 0% 2.3% 4.46% 3.7% 3.4% 3.4% 3.67%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Australian Equity Fund - PC
Australian Equities
98.46%
Cash
1.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.64%
Cash
0.83%
International Equities
4.01%
Property
3.11%
Fixed Interest
0.35%
Alternatives
0.05%

General Information

Fund Details
Type Description
Schroder Australian Equity Fund - PC (Wholesale)
Schroder Investment Management Australia
SCH0002AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
3 Mar 1964
$794.19 million (as at 15 Apr 2024)
$14.6003 (as at 15 Apr 2024)
$14.5421 (as at 15 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000
Minimum redemption amount $50,000

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 6.49%
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FAQs about the Schroder Australian Equity Fund - PC

The objective of the Schroder Australian Equity Fund - PC managed fund is To achieve returns in excess of the S&P/ASX 200 Accumulation Index over rolling periods of three-years before fees and taxes.

The strategy of the Schroder Australian Equity Fund - PC managed fund is The Fidelity Australian Equities option provides investors with the potential for long-term capital growth and some income by investing in a diversified portfolio of listed Australian shares. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities that it believes offer the greatest scope for outperformance.

The APIR code of the Schroder Australian Equity Fund - PC managed fund is SCH0002AU.

Schroder Australian Equity Fund - PC’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Schroder Australian Equity Fund - PC’s total return for the last three months was 5.89%. This was made up of a growth return of 5.89% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Schroder Australian Equity Fund - PC’s one-year total return is 12.92%. This was made up of a growth return of 8.46% and an income return of 4.46%. These returns were calculated as at 31 Mar 2024.

Schroder Australian Equity Fund - PC’s one-year total return is 10.52%. This was made up of a growth return of 7.12% and an income return of 3.4%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Schroder Australian Equity Fund - PC managed fund is :

Australian Equities
98.46%
Cash
1.54%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Australian Equity Fund - PC managed fund is Schroder Investment Management Australia.

The Schroder Australian Equity Fund - PC managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 15 Apr 2024, the size of the Schroder Australian Equity Fund - PC managed fund was $794.19 million.

The Schroder Australian Equity Fund - PC managed fund has an inception date of 3 Mar 1964.

The current entry price of the Schroder Australian Equity Fund - PC managed fund is $14.6003 per unit and the current exit price is $14.5421 per unit (as at 15 Apr 2024).

The current exit price of the Schroder Australian Equity Fund - PC managed fund is $14.5421 per unit and the current entry price is $14.6003 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the Schroder Australian Equity Fund - PC 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.