Schroder Geared Global Active Value Hedged - Managed Fund (Closed)

The objective of the Schroder Geared Global Active Value Hedged managed fund is To obtain exposure to global equities through investment in an underlying active diversified portfolio of equity and equity related securities of companies worldwide ex Australia.Currency hedges seek to minimise the impact of currency movements on performance.

The strategy of the Schroder Geared Global Active Value Hedged managed fund is The Underlying Fund concentrates on Value oriented strategies globally without being constrained by any benchmark. Currency hedges in the Underlying Fund seek to minimise the impact of currency movements on performance.

The APIR code of the Schroder Geared Global Active Value Hedged managed fund is SCH0037AU.

Schroder Geared Global Active Value Hedged’s total return last month was 14.94%. This was made up of a growth return of 14.94% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Schroder Geared Global Active Value Hedged’s total return for the last three months was 33.94%. This was made up of a growth return of 33.94% and an income return of 0%%. These returns were calculated as at 31 Jul 2009.

Schroder Geared Global Active Value Hedged’s one-year total return is -52.21%. This was made up of a growth return of -52.21% and an income return of 0%. These returns were calculated as at 31 Jul 2009.

Schroder Geared Global Active Value Hedged’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 Jul 2009.

The asset allocation of the Schroder Geared Global Active Value Hedged managed fund is :

The Responsible Entity for the Schroder Geared Global Active Value Hedged managed fund is Schroder Investment Management Australia.

The Schroder Geared Global Active Value Hedged managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jul 2009, the size of the Schroder Geared Global Active Value Hedged managed fund was $1.99 million.

The Schroder Geared Global Active Value Hedged managed fund has an inception date of 1 Sep 2005.

The current entry price of the Schroder Geared Global Active Value Hedged managed fund is $ per unit and the current exit price is $0.4755 per unit (as at 31 Jul 2009).

The current exit price of the Schroder Geared Global Active Value Hedged managed fund is $0.4755 per unit and the current entry price is $ per unit (as at 31 Jul 2009).

The minimum initial investment amount for the Schroder Geared Global Active Value Hedged managed fund is $50,000. Minimum additional investment is $5000.