Schroder Wholesale Australian Equity IC - Managed Fund

Fund Objective

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

Fund Strategy

To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

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	0.91%	2.85%	6.37%	12.51%	10.63%	10.66%	11.06%	-%
Growth return	0.91%	2.85%	6.37%	12.51%	10.63%	10.66%	11.06%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.3%	-1.01%	3.65%	10.32%	10.88%	11.39%	9.89%	9.31%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Wholesale Australian Equity IC

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.59%

Cash: -0.84%

International Equities: 4.32%

Property & Infrastructure: 1.37%

Fixed Interest: -0.37%

Alternatives: -0.07%

General Information

Fund Details

Type	Description
Fund Name	Schroder Wholesale Australian Equity IC
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH9937AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Oct 2020
Fund Size	$162.1 million (as at 28 Jan 2026)
Entry Price	$2.0044 (as at 28 Jan 2026)
Exit Price	$1.9964 (as at 28 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$10,000,000
Minimum additional investments	$1,000,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	7.44%
Login now to view the complete list of holdings.

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FAQs about the Schroder Wholesale Australian Equity IC

What is the objective of the Schroder Wholesale Australian Equity IC managed fund?

The objective of the Schroder Wholesale Australian Equity IC managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the strategy for the Schroder Wholesale Australian Equity IC managed fund?

The strategy of the Schroder Wholesale Australian Equity IC managed fund is To outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term by investing in a broad range of companies from Australia and New Zealand.

What is the APIR code of the Schroder Wholesale Australian Equity IC managed fund?

The APIR code of the Schroder Wholesale Australian Equity IC managed fund is SCH9937AU.

What was Schroder Wholesale Australian Equity IC’s total return last month?

Schroder Wholesale Australian Equity IC’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What was Schroder Wholesale Australian Equity IC’s total return for the last three months?

Schroder Wholesale Australian Equity IC’s total return for the last three months was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%%. These returns were calculated as at 31 Dec 2025.

What is Schroder Wholesale Australian Equity IC’s one-year total return?

Schroder Wholesale Australian Equity IC’s one-year total return is 12.51%. This was made up of a growth return of 12.51% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is Schroder Wholesale Australian Equity IC’s three-year total return?

Schroder Wholesale Australian Equity IC’s one-year total return is 10.66%. This was made up of a growth return of 10.66% and an income return of 0%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Schroder Wholesale Australian Equity IC managed fund?

The asset allocation of the Schroder Wholesale Australian Equity IC managed fund is :

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Wholesale Australian Equity IC managed fund?

The Responsible Entity for the Schroder Wholesale Australian Equity IC managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Wholesale Australian Equity IC managed fund belong to?

The Schroder Wholesale Australian Equity IC managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Schroder Wholesale Australian Equity IC managed fund?

As at 28 Jan 2026, the size of the Schroder Wholesale Australian Equity IC managed fund was $162.1 million.

What is the inception date of the Schroder Wholesale Australian Equity IC managed fund?

The Schroder Wholesale Australian Equity IC managed fund has an inception date of 1 Oct 2020.

What is the current entry price of the Schroder Wholesale Australian Equity IC managed fund?

The current entry price of the Schroder Wholesale Australian Equity IC managed fund is $2.0044 per unit and the current exit price is $1.9964 per unit (as at 28 Jan 2026).

What is the current exit price of the Schroder Wholesale Australian Equity IC managed fund?

The current exit price of the Schroder Wholesale Australian Equity IC managed fund is $1.9964 per unit and the current entry price is $2.0044 per unit (as at 28 Jan 2026).

What is the minimum investment amount for the Schroder Wholesale Australian Equity IC managed fund?

The minimum initial investment amount for the Schroder Wholesale Australian Equity IC 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.

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