InvestSMART

Schroder PST - Conservative Balanced Cl - Managed Fund (Closed)

Fund Objective
The objective of the class is to provide returns in line with inflation and wage growth over the medium term through a diversified portfolio that invests in a range of SIMAL registered managed investment schemes.
Fund Strategy
Schroder's approach to managing diversified funds is based on the principle that risk and return are of equal importance. This means that understanding risk and how to allocate it across the portfolio is crucial to understanding risk and how to allocate it across the portfolio is crucial to successful investment management over time. While Schroder's research also seeks to identity assets that are mis-priced relative to medium term fundamentals, their preference is to find and hold assets that deliver consistent returns over time.

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 0.8% 3% 5.4% 10.62% 8.1% 6.36% -% -%
Growth return 0.8% 3% 5.4% 10.62% 8.1% 6.36% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 1.05% 1.22% 1.19% 4.51% 4.76% 4.7% 2.16% 2.79%
As at 30 Nov 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder PST - Conservative Balanced Cl
Australian Equities
10.40%
Cash
49.01%
Fixed Interest
40.59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8.11%
Cash
24.62%
Fixed Interest
60.21%
International Equities
4.31%
Property & Infrastructure
1%
Alternatives
1.74%

General Information

Fund Details
Type Description
Schroder PST - Conservative Balanced Cl (Wholesale)
Closed
Schroder Investment Management Australia
SCH0026AU
Multisector Conservative
Not Rated
Superannuation Fund
23 Jul 2001
$1.11 million (as at 30 Nov 2004)
$1.2427 (as at 23 Dec 2004)
$1.2403 (as at 23 Dec 2004)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2004)
Minimum initial investment $100,000
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FAQs about the Schroder PST - Conservative Balanced Cl

The objective of the Schroder PST - Conservative Balanced Cl managed fund is The objective of the class is to provide returns in line with inflation and wage growth over the medium term through a diversified portfolio that invests in a range of SIMAL registered managed investment schemes.

The strategy of the Schroder PST - Conservative Balanced Cl managed fund is Schroder's approach to managing diversified funds is based on the principle that risk and return are of equal importance. This means that understanding risk and how to allocate it across the portfolio is crucial to understanding risk and how to allocate it across the portfolio is crucial to successful investment management over time. While Schroder's research also seeks to identity assets that are mis-priced relative to medium term fundamentals, their preference is to find and hold assets that deliver consistent returns over time.

The APIR code of the Schroder PST - Conservative Balanced Cl managed fund is SCH0026AU.

Schroder PST - Conservative Balanced Cl’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Schroder PST - Conservative Balanced Cl’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 30 Nov 2004.

Schroder PST - Conservative Balanced Cl’s one-year total return is 10.62%. This was made up of a growth return of 10.62% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

Schroder PST - Conservative Balanced Cl’s one-year total return is 6.36%. This was made up of a growth return of 6.36% and an income return of 0%. These returns were calculated as at 30 Nov 2004.

The asset allocation of the Schroder PST - Conservative Balanced Cl managed fund is :

Australian Equities
10.40%
Cash
49.01%
Fixed Interest
40.59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Schroder PST - Conservative Balanced Cl managed fund is Schroder Investment Management Australia.

The Schroder PST - Conservative Balanced Cl managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Nov 2004, the size of the Schroder PST - Conservative Balanced Cl managed fund was $1.11 million.

The Schroder PST - Conservative Balanced Cl managed fund has an inception date of 23 Jul 2001.

The current entry price of the Schroder PST - Conservative Balanced Cl managed fund is $1.2427 per unit and the current exit price is $1.2403 per unit (as at 23 Dec 2004).

The current exit price of the Schroder PST - Conservative Balanced Cl managed fund is $1.2403 per unit and the current entry price is $1.2427 per unit (as at 23 Dec 2004).

The minimum initial investment amount for the Schroder PST - Conservative Balanced Cl managed fund is $100,000.

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.