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Schroder Balanced High Growth Fund Wholesale Cl - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to provide unit holders with real returns above wages growth (over the medium to long term, through investment in a range of SIMAL registered managed investment schemes and listed securities.
Fund Strategy
As the Responsible Entity, SIMAL is responsible for the management and administration of the Fund and its investments. SIMAL offers a range of investment products and is part of the Schroder Group which as at 31/12/02 managed investment assets of approximately A$250 billion worldwide. The Schroder Group is one of the largest and most internationally diverse independent investment managers providing investment management, research and marketing services from offices located in 28 countries.

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 -9.72% -5.39% -4.44% 4.25% 7.6% -% -% -%
Growth return -10.53% -12.88% -12% -5.04% 0.61% -% -% -%
Income return 0.81% 7.49% 7.56% 9.29% 6.99% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.73% 1.47% 6.93% 9.32% 13.98% 10.73% 8.12% 8.11%
As at 31 Aug 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Balanced High Growth Fund Wholesale Cl
Australian Equities
32.63%
International Equities
19.28%
Cash
14.56%
Property & Infrastructure
4.78%
Fixed Interest
16.93%
Alternatives
11.82%
Average Allocation of Peers
Australian Equities
27.26%
International Equities
35.65%
Cash
5.85%
Property & Infrastructure
6.26%
Fixed Interest
20.63%
Alternatives
4.35%

General Information

Fund Details
Type Description
Schroder Balanced High Growth Fund Wholesale Cl (Wholesale)
Closed
Schroder Investment Management Australia
SCH0027AU
Multisector Growth
Not Rated
Investment Fund
25 Mar 2003
$1.49 million (as at 31 Jul 2005)
$1.0756 (as at 31 Aug 2005)
$1.0708 (as at 31 Aug 2005)
Finalised
Offer information
Type Description
MER 1.24% (as at 30 Jun 2005)
Minimum initial investment $50,000
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FAQs about the Schroder Balanced High Growth Fund Wholesale Cl

The objective of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is The objective of the Fund is to provide unit holders with real returns above wages growth (over the medium to long term, through investment in a range of SIMAL registered managed investment schemes and listed securities.

The strategy of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is As the Responsible Entity, SIMAL is responsible for the management and administration of the Fund and its investments. SIMAL offers a range of investment products and is part of the Schroder Group which as at 31/12/02 managed investment assets of approximately A$250 billion worldwide. The Schroder Group is one of the largest and most internationally diverse independent investment managers providing investment management, research and marketing services from offices located in 28 countries.

The APIR code of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is SCH0027AU.

Schroder Balanced High Growth Fund Wholesale Cl’s total return last month was -9.72%. This was made up of a growth return of -10.53% and an income return of 0.81%. These returns were calculated as at 31 Aug 2005.

Schroder Balanced High Growth Fund Wholesale Cl’s total return for the last three months was -5.39%. This was made up of a growth return of -12.88% and an income return of 7.49%%. These returns were calculated as at 31 Aug 2005.

Schroder Balanced High Growth Fund Wholesale Cl’s one-year total return is 4.25%. This was made up of a growth return of -5.04% and an income return of 9.29%. These returns were calculated as at 31 Aug 2005.

Schroder Balanced High Growth Fund Wholesale Cl’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 Aug 2005.

The asset allocation of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is :

Australian Equities
32.63%
International Equities
19.28%
Cash
14.56%
Property & Infrastructure
4.78%
Fixed Interest
16.93%
Alternatives
11.82%

The Responsible Entity for the Schroder Balanced High Growth Fund Wholesale Cl managed fund is Schroder Investment Management Australia.

The Schroder Balanced High Growth Fund Wholesale Cl managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2005, the size of the Schroder Balanced High Growth Fund Wholesale Cl managed fund was $1.49 million.

The Schroder Balanced High Growth Fund Wholesale Cl managed fund has an inception date of 25 Mar 2003.

The current entry price of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is $1.0756 per unit and the current exit price is $1.0708 per unit (as at 31 Aug 2005).

The current exit price of the Schroder Balanced High Growth Fund Wholesale Cl managed fund is $1.0708 per unit and the current entry price is $1.0756 per unit (as at 31 Aug 2005).

The minimum initial investment amount for the Schroder Balanced High Growth Fund Wholesale Cl managed fund is $50,000.

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.