Schroder Australian Equity Pool - IC - Managed Fund

The objective of the Schroder Australian Equity Pool - IC managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long-term focus on investing, it is suitable as a core portfolio holding over the medium term.

The strategy of the Schroder Australian Equity Pool - IC managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long-term focus on investing, it is suitable as a core portfolio holding over the medium term.

The APIR code of the Schroder Australian Equity Pool - IC managed fund is SCH0100AU.

Schroder Australian Equity Pool - IC’s total return last month was 4.02%. This was made up of a growth return of -1.76% and an income return of 5.78%. These returns were calculated as at 31 Jan 2026.

Schroder Australian Equity Pool - IC’s total return for the last three months was 5.43%. This was made up of a growth return of 3.12% and an income return of 2.31%%. These returns were calculated as at 31 Jan 2026.

Schroder Australian Equity Pool - IC’s one-year total return is 13.18%. This was made up of a growth return of 12.56% and an income return of 0.62%. These returns were calculated as at 31 Jan 2026.

Schroder Australian Equity Pool - IC’s one-year total return is 10.23%. This was made up of a growth return of 10.33% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Schroder Australian Equity Pool - IC managed fund is :

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

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

As at 6 Feb 2026, the size of the Schroder Australian Equity Pool - IC managed fund was $2673659397 million.

The Schroder Australian Equity Pool - IC managed fund has an inception date of 1 Jul 2002.

The current entry price of the Schroder Australian Equity Pool - IC managed fund is $2.7886 per unit and the current exit price is $2.7774 per unit (as at 29 Jan 2026).

The current exit price of the Schroder Australian Equity Pool - IC managed fund is $2.7774 per unit and the current entry price is $2.7886 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Schroder Australian Equity Pool - IC managed fund is $10,000,000. Minimum additional investment is $1000000.