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Schroder Real Estate Debt - Managed Fund

Fund Objective
The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.
Fund Strategy
The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.
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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 0.68% 2.08% 4.18% 9.22% 9.06% 9.11% 8.26% -%
Growth return 0.75% 2.3% 4.65% 9.95% 9.43% 9.36% 8.4% -%
Income return -0.07% -0.22% -0.47% -0.73% -0.37% -0.25% -0.14% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Sep 2026. 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
80.15%
Australian Equities
0.02%
Cash
18.96%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Schroder Real Estate Debt
Schroder Investment Management Australia
SCH6206AU
Mortgages
Not Rated
Investment Fund
2 Mar 2020
$99.09 million (as at 29 Oct 2026)
$1.7071 (as at 29 Oct 2026)
$1.7071 (as at 29 Oct 2026)
Open
Offer information
Type Description
MER 0.90% (as at 2 Dec 2025)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
MBAH QUARRY INCA DRAWN PL 18.70%
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FAQs about the Schroder Real Estate Debt

The objective of the Schroder Real Estate Debt managed fund is The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.

The strategy of the Schroder Real Estate Debt managed fund is The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.

The APIR code of the Schroder Real Estate Debt managed fund is SCH6206AU.

Schroder Real Estate Debt’s total return last month was 0.68%. This was made up of a growth return of 0.75% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

Schroder Real Estate Debt’s total return for the last three months was 2.08%. This was made up of a growth return of 2.3% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

Schroder Real Estate Debt’s one-year total return is 9.22%. This was made up of a growth return of 9.95% and an income return of -0.73%. These returns were calculated as at 30 Sep 2026.

Schroder Real Estate Debt’s one-year total return is 9.11%. This was made up of a growth return of 9.36% and an income return of -0.25%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Schroder Real Estate Debt managed fund is :

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Schroder Real Estate Debt managed fund is Schroder Investment Management Australia.

The Schroder Real Estate Debt managed fund belongs to the Mortgages sector/asset class.

As at 29 Oct 2026, the size of the Schroder Real Estate Debt managed fund was $99.09 million.

The Schroder Real Estate Debt managed fund has an inception date of 2 Mar 2020.

The current entry price of the Schroder Real Estate Debt managed fund is $1.7071 per unit and the current exit price is $1.7071 per unit (as at 29 Oct 2026).

The current exit price of the Schroder Real Estate Debt managed fund is $1.7071 per unit and the current entry price is $1.7071 per unit (as at 29 Oct 2026).

The minimum initial investment amount for the Schroder Real Estate Debt 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.