Schroder Emerging Markets Fund S Cl - Managed Fund (Closed)

Fund Objective

To outperform the MSCI Emerging Markets Free Index over the longer-term (3 to 5 years).

Fund Strategy

Invests in securities of any authorised emerging market country, defined as any one of the countries from time to time listed in the MSCI Emerging Markets Free Index. In addition, up to 10% of the Fund may be invested in countries not included in the MSCI Emerging Markets Free Index.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.97%	8.76%	7.19%	37.34%	-0.72%	-1.8%	4.48%	-%
Growth return	2.97%	8.76%	7.19%	33.89%	-2.72%	-3.53%	1.13%	-%
Income return	0%	0%	0%	3.45%	2%	1.73%	3.35%	-%
Market index (MSCI EM NR AUD)
Total return	5.5%	16.31%	26.48%	39.84%	26.96%	21.98%	9.53%	11.45%

As at 29 Feb 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Emerging Markets Fund S Cl

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 92.27%

Australian Equities: 5.32%

Cash: 2.31%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Schroder Emerging Markets Fund S Cl (Wholesale)
Fund Status	Closed
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0005AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 May 1994
Fund Size	$40.79 million (as at 29 Feb 2004)
Entry Price	$0.9672 (as at 24 Mar 2004)
Exit Price	$0.95 (as at 24 Mar 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	1.21% (as at 30 Jun 2003)
Minimum initial investment	$1,000,000

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FAQs about the Schroder Emerging Markets Fund S Cl

What is the objective of the Schroder Emerging Markets Fund S Cl managed fund?

The objective of the Schroder Emerging Markets Fund S Cl managed fund is To outperform the MSCI Emerging Markets Free Index over the longer-term (3 to 5 years).

What is the strategy for the Schroder Emerging Markets Fund S Cl managed fund?

The strategy of the Schroder Emerging Markets Fund S Cl managed fund is Invests in securities of any authorised emerging market country, defined as any one of the countries from time to time listed in the MSCI Emerging Markets Free Index. In addition, up to 10% of the Fund may be invested in countries not included in the MSCI Emerging Markets Free Index.

What is the APIR code of the Schroder Emerging Markets Fund S Cl managed fund?

The APIR code of the Schroder Emerging Markets Fund S Cl managed fund is SCH0005AU.

What was Schroder Emerging Markets Fund S Cl’s total return last month?

Schroder Emerging Markets Fund S Cl’s total return last month was 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 29 Feb 2004.

What was Schroder Emerging Markets Fund S Cl’s total return for the last three months?

Schroder Emerging Markets Fund S Cl’s total return for the last three months was 8.76%. This was made up of a growth return of 8.76% and an income return of 0%%. These returns were calculated as at 29 Feb 2004.

What is Schroder Emerging Markets Fund S Cl’s one-year total return?

Schroder Emerging Markets Fund S Cl’s one-year total return is 37.34%. This was made up of a growth return of 33.89% and an income return of 3.45%. These returns were calculated as at 29 Feb 2004.

What is Schroder Emerging Markets Fund S Cl’s three-year total return?

Schroder Emerging Markets Fund S Cl’s one-year total return is -1.8%. This was made up of a growth return of -3.53% and an income return of 1.73%. These returns were calculated as at 29 Feb 2004.

What is the asset allocation of the Schroder Emerging Markets Fund S Cl managed fund?

The asset allocation of the Schroder Emerging Markets Fund S Cl managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Schroder Emerging Markets Fund S Cl managed fund?

The Responsible Entity for the Schroder Emerging Markets Fund S Cl managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Emerging Markets Fund S Cl managed fund belong to?

The Schroder Emerging Markets Fund S Cl managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Schroder Emerging Markets Fund S Cl managed fund?

As at 29 Feb 2004, the size of the Schroder Emerging Markets Fund S Cl managed fund was $40.79 million.

What is the inception date of the Schroder Emerging Markets Fund S Cl managed fund?

The Schroder Emerging Markets Fund S Cl managed fund has an inception date of 1 May 1994.

What is the current entry price of the Schroder Emerging Markets Fund S Cl managed fund?

The current entry price of the Schroder Emerging Markets Fund S Cl managed fund is $0.9672 per unit and the current exit price is $0.95 per unit (as at 24 Mar 2004).

What is the current exit price of the Schroder Emerging Markets Fund S Cl managed fund?

The current exit price of the Schroder Emerging Markets Fund S Cl managed fund is $0.95 per unit and the current entry price is $0.9672 per unit (as at 24 Mar 2004).

What is the minimum investment amount for the Schroder Emerging Markets Fund S Cl managed fund?

The minimum initial investment amount for the Schroder Emerging Markets Fund S Cl managed fund is $1,000,000.

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.

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