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  5. Schroder Real Estate Debt - Managed fund profile

Schroder Real Estate Debt - Managed Fund

Fund Objective
To achieve income returns in excess of RBA cash 5% p.a. after fees
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.

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 0.61% 2.08% 4.41% 9.83% 8.93% 8.16% 8.3% -%
Growth return 0.75% 2.21% 4.31% 9.6% 9.04% 8.2% 8.27% -%
Income return -0.14% -0.13% 0.1% 0.23% -0.11% -0.04% 0.03% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 1.02% 2.1% 4.39% 4.38% 3.88% 2.34% 2.04%
As at 31 May 2025. 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
77.43%
Australian Equities
0.05%
International Equities
0%
Cash
22.49%
Alternatives
0.03%

General Information

Fund Details
Type Description
Schroder Real Estate Debt
Schroder Investment Management Australia
SCH6206AU
Mortgages
Not Rated
Investment Fund
2 Mar 2020
$142.05 million (as at 30 Jun 2025)
$1.5244 (as at 30 Jun 2025)
$1.5244 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 0.90% (as at 2 Sep 2024)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

FAQs about the Schroder Real Estate Debt

The objective of the Schroder Real Estate Debt managed fund is To achieve income returns in excess of RBA cash + 5% p.a. after fees

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 0.61%. This was made up of a growth return of 0.75% and an income return of -0.14%. These returns were calculated as at 31 May 2025.

Schroder Real Estate Debt’s total return for the last three months was 2.08%. This was made up of a growth return of 2.21% and an income return of -0.13%%. These returns were calculated as at 31 May 2025.

Schroder Real Estate Debt’s one-year total return is 9.83%. This was made up of a growth return of 9.6% and an income return of 0.23%. These returns were calculated as at 31 May 2025.

Schroder Real Estate Debt’s one-year total return is 8.16%. This was made up of a growth return of 8.2% and an income return of -0.04%. These returns were calculated as at 31 May 2025.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
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 30 Jun 2025, the size of the Schroder Real Estate Debt managed fund was $142.05 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 $1.5244 per unit and the current exit price is $1.5244 per unit (as at 30 Jun 2025).

The current exit price of the Schroder Real Estate Debt managed fund is $1.5244 per unit and the current entry price is $1.5244 per unit (as at 30 Jun 2025).

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.