Schroder Australian Equity Long Short - Managed Fund (Closed)

The objective of the Schroder Australian Equity Long Short managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term, by investing in a broad range of publicly listed entities (or entities about to be listed) predominately on Australian and New Zealand securities exchanges.

The strategy of the Schroder Australian Equity Long Short managed fund is The Fund primarily invests in or short sells a portfolio of securities in a broad range of publicly listed entities (or entities about to be listed) predominately on Australian and New Zealand securities exchanges. The assets of the Fund will be predominately located in Australia and New Zealand and denominated in AUD and NZD. The Fund may also invest up to 10% of its assets under management in securities listed outside of Australia and New Zealand.

The APIR code of the Schroder Australian Equity Long Short managed fund is SCH0438AU.

Schroder Australian Equity Long Short’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Mar 2023.

Schroder Australian Equity Long Short’s total return for the last three months was 5.33%. This was made up of a growth return of 5.33% and an income return of 0%%. These returns were calculated as at 31 Mar 2023.

Schroder Australian Equity Long Short’s one-year total return is 1.76%. This was made up of a growth return of -0.28% and an income return of 2.04%. These returns were calculated as at 31 Mar 2023.

Schroder Australian Equity Long Short’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 Mar 2023.

The asset allocation of the Schroder Australian Equity Long Short managed fund is :

The Responsible Entity for the Schroder Australian Equity Long Short managed fund is Schroder Investment Management Australia.

The Schroder Australian Equity Long Short managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 12 Apr 2023, the size of the Schroder Australian Equity Long Short managed fund was $2.14 million.

The Schroder Australian Equity Long Short managed fund has an inception date of 27 Aug 2020.

The current entry price of the Schroder Australian Equity Long Short managed fund is $1.3998 per unit and the current exit price is $1.39 per unit (as at 12 Apr 2023).

The current exit price of the Schroder Australian Equity Long Short managed fund is $1.39 per unit and the current entry price is $1.3998 per unit (as at 12 Apr 2023).

The minimum initial investment amount for the Schroder Australian Equity Long Short managed fund is $500,000. Minimum additional investment is $50000.