Schroder Real Return Fund - CC - Managed Fund

Fund Objective

The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.08%	3.45%	9.15%	12.91%	12.38%	10.53%	6.58%	5.75%
Growth return	-0.47%	2.28%	6.82%	9.99%	8.21%	7.27%	3.16%	2.01%
Income return	2.55%	1.17%	2.33%	2.92%	4.17%	3.26%	3.42%	3.74%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Real Return Fund - CC

Australian Equities: 22.95%

International Equities: 18.79%

Cash: 4.07%

Fixed Interest: 41.26%

Alternatives: 12.93%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 29.38%

International Equities: 19.28%

Cash: 5.73%

Fixed Interest: 33.17%

Alternatives: 8.62%

Property & Infrastructure: 3.83%

General Information

Fund Details

Type	Description
Fund Name	Schroder Real Return Fund - CC
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0083AU
Sector/Asset Class	Multisector Flexible
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2013
Fund Size	$2899160495 million (as at 6 Feb 2026)
Entry Price	$1.3731 (as at 29 Jan 2026)
Exit Price	$1.3703 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR)	0.67% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Schroder Australian Hi Yielding Crdt -IC	Mutual Fund - Open End	13.99%
Login now to view the complete list of holdings.

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FAQs about the Schroder Real Return Fund - CC

What is the objective of the Schroder Real Return Fund - CC managed fund?

The objective of the Schroder Real Return Fund - CC managed fund is The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

What is the strategy for the Schroder Real Return Fund - CC managed fund?

The strategy of the Schroder Real Return Fund - CC managed fund is The Fund is an objective based multi-asset investment strategy that uses a dynamic, unconstrained approach to asset allocation in order to take advantage of opportunities presented in the market. With the flexibility to invest across a broad range of asset classes, the Fund is managed with the intention of delivering a smoother path of returns than shares whilst also achieving a real return relative to inflation.

What is the APIR code of the Schroder Real Return Fund - CC managed fund?

The APIR code of the Schroder Real Return Fund - CC managed fund is SCH0083AU.

What was Schroder Real Return Fund - CC’s total return last month?

Schroder Real Return Fund - CC’s total return last month was 2.08%. This was made up of a growth return of -0.47% and an income return of 2.55%. These returns were calculated as at 31 Jan 2026.

What was Schroder Real Return Fund - CC’s total return for the last three months?

Schroder Real Return Fund - CC’s total return for the last three months was 3.45%. This was made up of a growth return of 2.28% and an income return of 1.17%%. These returns were calculated as at 31 Jan 2026.

What is Schroder Real Return Fund - CC’s one-year total return?

Schroder Real Return Fund - CC’s one-year total return is 12.91%. This was made up of a growth return of 9.99% and an income return of 2.92%. These returns were calculated as at 31 Jan 2026.

What is Schroder Real Return Fund - CC’s three-year total return?

Schroder Real Return Fund - CC’s one-year total return is 10.53%. This was made up of a growth return of 7.27% and an income return of 3.26%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Schroder Real Return Fund - CC managed fund?

The asset allocation of the Schroder Real Return Fund - CC managed fund is :

Australian Equities: 22.95%

International Equities: 18.79%

Cash: 4.07%

Fixed Interest: 41.26%

Alternatives: 12.93%

Property & Infrastructure: 0%

Who is the responsible Entity of the Schroder Real Return Fund - CC managed fund?

The Responsible Entity for the Schroder Real Return Fund - CC managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Real Return Fund - CC managed fund belong to?

The Schroder Real Return Fund - CC managed fund belongs to the Multisector Flexible sector/asset class.

What is the size of the Schroder Real Return Fund - CC managed fund?

As at 6 Feb 2026, the size of the Schroder Real Return Fund - CC managed fund was $2899160495 million.

What is the inception date of the Schroder Real Return Fund - CC managed fund?

The Schroder Real Return Fund - CC managed fund has an inception date of 1 Mar 2013.

What is the current entry price of the Schroder Real Return Fund - CC managed fund?

The current entry price of the Schroder Real Return Fund - CC managed fund is $1.3731 per unit and the current exit price is $1.3703 per unit (as at 29 Jan 2026).

What is the current exit price of the Schroder Real Return Fund - CC managed fund?

The current exit price of the Schroder Real Return Fund - CC managed fund is $1.3703 per unit and the current entry price is $1.3731 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Schroder Real Return Fund - CC managed fund?

The minimum initial investment amount for the Schroder Real Return Fund - CC managed fund is $20,000. Minimum additional investment is $5000.

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.

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