Schroder Global Quality Fund - WC - Managed Fund (Closed)

The objective of the Schroder Global Quality Fund - WC managed fund is The investment objective of the Schroder Global Quality Bond is to provide a return of capital growth and income primarily through investment in a portfolio of high quality bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.

The strategy of the Schroder Global Quality Fund - WC managed fund is Global Quality is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices but with lower relative downside risks. The Fund invests in a diversified portfolio of equity and equity related securities of companies worldwide using a Quality-based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Quality Fund - WC managed fund is SCH0041AU.

Schroder Global Quality Fund - WC’s total return last month was -5.83%. This was made up of a growth return of -5.83% and an income return of 0%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s total return for the last three months was -7.48%. This was made up of a growth return of -7.48% and an income return of 0%%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s one-year total return is 4.25%. This was made up of a growth return of 2.39% and an income return of 1.86%. These returns were calculated as at 31 Mar 2020.

Schroder Global Quality Fund - WC’s one-year total return is 8.16%. This was made up of a growth return of 1.88% and an income return of 6.28%. These returns were calculated as at 31 Mar 2020.

The asset allocation of the Schroder Global Quality Fund - WC managed fund is :

The Responsible Entity for the Schroder Global Quality Fund - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Quality Fund - WC managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2020, the size of the Schroder Global Quality Fund - WC managed fund was $0 million.

The Schroder Global Quality Fund - WC managed fund has an inception date of 2 Jun 2009.

The current entry price of the Schroder Global Quality Fund - WC managed fund is $1.4816 per unit and the current exit price is $1.4816 per unit (as at 1 Apr 2020).

The current exit price of the Schroder Global Quality Fund - WC managed fund is $1.4816 per unit and the current entry price is $1.4816 per unit (as at 1 Apr 2020).

The minimum initial investment amount for the Schroder Global Quality Fund - WC managed fund is $20,000. Minimum additional investment is $5000.