InvestSMART

Schroder Global Active Allocation Inst - Managed Fund

Fund Objective
To outperform the YFYS Benchmark applying to Alternative Assets and Alternatives strategies by 1% p.a. to 2% p.a. before fees and tax over rolling 3-year periods.
Fund Strategy
The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders' valuation, cycle and liquidity framework.

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 2.01% 4.43% 10.23% 12.77% 15.95% 13.21% -% -%
Growth return 2.01% 4.43% 8.58% 9.41% 12.49% 9.83% -% -%
Income return 0% 0% 1.65% 3.36% 3.46% 3.38% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Global Active Allocation Inst
International Equities
46.33%
Cash
14.84%
Fixed Interest
33.74%
Alternatives
5.09%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
28.45%
Cash
7.61%
Fixed Interest
36.23%
Alternatives
7.56%
Australian Equities
16.35%
Property & Infrastructure
3.80%

General Information

Fund Details
Type Description
Schroder Global Active Allocation Inst
Schroder Investment Management Australia
Multisector Balanced
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
21 Feb 2022
$276.98 million (as at 21 Oct 2025)
$1.1607 (as at 21 Oct 2025)
$1.1583 (as at 21 Oct 2025)
Open
Offer information
Type Description
MER 0.02% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Schroder Global Sustainable Fund -IC Mutual Fund - Open End 14.55%
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FAQs about the Schroder Global Active Allocation Inst

The objective of the Schroder Global Active Allocation Inst managed fund is To outperform the YFYS Benchmark applying to Alternative Assets and Alternatives strategies by 1% p.a. to 2% p.a. before fees and tax over rolling 3-year periods.

The strategy of the Schroder Global Active Allocation Inst managed fund is The Fund aims to outperform the YFYS Benchmark applying to Alternative Assets and strategies while limiting the tracking error against that benchmark to not more than 2% p.a. (ex-post, over rolling three-year periods). The Fund references a strategic asset allocation of 50% global bonds and 50% global equities, which acts as a neutral position around which there is flexibility to vary the broad asset allocation between bonds and equities using Schroders' valuation, cycle and liquidity framework.

The APIR code of the Schroder Global Active Allocation Inst managed fund is .

Schroder Global Active Allocation Inst’s total return last month was 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Schroder Global Active Allocation Inst’s total return for the last three months was 4.43%. This was made up of a growth return of 4.43% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Schroder Global Active Allocation Inst’s one-year total return is 12.77%. This was made up of a growth return of 9.41% and an income return of 3.36%. These returns were calculated as at 30 Sep 2025.

Schroder Global Active Allocation Inst’s one-year total return is 13.21%. This was made up of a growth return of 9.83% and an income return of 3.38%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Schroder Global Active Allocation Inst managed fund is :

International Equities
46.33%
Cash
14.84%
Fixed Interest
33.74%
Alternatives
5.09%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Schroder Global Active Allocation Inst managed fund is Schroder Investment Management Australia.

The Schroder Global Active Allocation Inst managed fund belongs to the Multisector Balanced sector/asset class.

As at 21 Oct 2025, the size of the Schroder Global Active Allocation Inst managed fund was $276.98 million.

The Schroder Global Active Allocation Inst managed fund has an inception date of 21 Feb 2022.

The current entry price of the Schroder Global Active Allocation Inst managed fund is $1.1607 per unit and the current exit price is $1.1583 per unit (as at 21 Oct 2025).

The current exit price of the Schroder Global Active Allocation Inst managed fund is $1.1583 per unit and the current entry price is $1.1607 per unit (as at 21 Oct 2025).

The minimum initial investment amount for the Schroder Global Active Allocation Inst managed fund is $10,000,000. Minimum additional investment is $1000000.

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.