Schroder Enhanced Cash Management Fund - Managed Fund (Closed)

Fund Objective

Objective of the Fund is to outperform the RBA Cash Rate by 0.25% p.a. before fees and expenses through exposure to cash and cash equivalents.

Fund Strategy

The Schroder Enhanced Cash Management Fund aims to deliver an investment return of 0.25% p.a above the RBA Cash Rate through exposure to cash, cash equivalents and other rated Australian issuers including government, semi government and highly rated, short dated corporate bonds.

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	0.37%	1.18%	2.36%	4.38%	-%	-%	-%	-%
Growth return	0.37%	0.43%	0.38%	0.57%	-%	-%	-%	-%
Income return	0%	0.75%	1.98%	3.81%	-%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 80.43%

Australian Equities: 0.03%

International Equities: 0%

Cash: 18.66%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Schroder Enhanced Cash Management Fund (Wholesale)
Fund Status	Closed
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0042AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Aug 2009
Fund Size	$17.21 million (as at 29 Oct 2010)
Entry Price	$1.01221 (as at 25 Nov 2010)
Exit Price	$1.01221 (as at 25 Nov 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.19% (as at 30 Jun 2010)
Minimum initial investment	$5,000,000
Minimum additional investments	$50,000
Minimum redemption amount	$50,000

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FAQs about the Schroder Enhanced Cash Management Fund

What is the objective of the Schroder Enhanced Cash Management Fund managed fund?

The objective of the Schroder Enhanced Cash Management Fund managed fund is Objective of the Fund is to outperform the RBA Cash Rate by 0.25% p.a. before fees and expenses through exposure to cash and cash equivalents.

What is the strategy for the Schroder Enhanced Cash Management Fund managed fund?

The strategy of the Schroder Enhanced Cash Management Fund managed fund is The Schroder Enhanced Cash Management Fund aims to deliver an investment return of 0.25% p.a above the RBA Cash Rate through exposure to cash, cash equivalents and other rated Australian issuers including government, semi government and highly rated, short dated corporate bonds.

What is the APIR code of the Schroder Enhanced Cash Management Fund managed fund?

The APIR code of the Schroder Enhanced Cash Management Fund managed fund is SCH0042AU.

What was Schroder Enhanced Cash Management Fund’s total return last month?

Schroder Enhanced Cash Management Fund’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

What was Schroder Enhanced Cash Management Fund’s total return for the last three months?

Schroder Enhanced Cash Management Fund’s total return for the last three months was 1.18%. This was made up of a growth return of 0.43% and an income return of 0.75%%. These returns were calculated as at 31 Oct 2010.

What is Schroder Enhanced Cash Management Fund’s one-year total return?

Schroder Enhanced Cash Management Fund’s one-year total return is 4.38%. This was made up of a growth return of 0.57% and an income return of 3.81%. These returns were calculated as at 31 Oct 2010.

What is Schroder Enhanced Cash Management Fund’s three-year total return?

Schroder Enhanced Cash Management Fund’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 Oct 2010.

What is the asset allocation of the Schroder Enhanced Cash Management Fund managed fund?

The asset allocation of the Schroder Enhanced Cash Management Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Enhanced Cash Management Fund managed fund?

The Responsible Entity for the Schroder Enhanced Cash Management Fund managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Enhanced Cash Management Fund managed fund belong to?

The Schroder Enhanced Cash Management Fund managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Schroder Enhanced Cash Management Fund managed fund?

As at 29 Oct 2010, the size of the Schroder Enhanced Cash Management Fund managed fund was $17.21 million.

What is the inception date of the Schroder Enhanced Cash Management Fund managed fund?

The Schroder Enhanced Cash Management Fund managed fund has an inception date of 21 Aug 2009.

What is the current entry price of the Schroder Enhanced Cash Management Fund managed fund?

The current entry price of the Schroder Enhanced Cash Management Fund managed fund is $1.01221 per unit and the current exit price is $1.01221 per unit (as at 25 Nov 2010).

What is the current exit price of the Schroder Enhanced Cash Management Fund managed fund?

The current exit price of the Schroder Enhanced Cash Management Fund managed fund is $1.01221 per unit and the current entry price is $1.01221 per unit (as at 25 Nov 2010).

What is the minimum investment amount for the Schroder Enhanced Cash Management Fund managed fund?

The minimum initial investment amount for the Schroder Enhanced Cash Management Fund managed fund is $5,000,000. 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.

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