Schroder Wholesale Australian Equity Fund - WC - 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	-5.42%	2.04%	4.74%	14.56%	7.76%	9.39%	9.3%	9.8%
Growth return	-99.95%	-99.95%	-99.95%	-99.95%	-97.7%	-91.68%	-76.93%	-50.37%
Income return	94.53%	101.99%	104.69%	114.51%	105.46%	101.07%	86.23%	60.17%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

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

Asset Allocation

Schroder Wholesale Australian Equity Fund - WC

Australian Equities: 99.99%

Cash: 0.01%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.83%

Cash: -0.98%

International Equities: 4.24%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Schroder Wholesale Australian Equity Fund - WC
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0101AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2002
Fund Size	$1756.14 million (as at 1 Apr 2026)
Entry Price	$1.8858 (as at 1 Apr 2026)
Exit Price	$1.8782 (as at 1 Apr 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR)	0.80% (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 Mar 2026)

Holding (as at 31 Mar 2026)	Type	% of Portfolio
BHP Group Ltd		10.30%
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FAQs about the Schroder Wholesale Australian Equity Fund - WC

What is the objective of the Schroder Wholesale Australian Equity Fund - WC managed fund?

The objective of the Schroder Wholesale Australian Equity Fund - WC 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 Fund - WC managed fund?

The strategy of the Schroder Wholesale Australian Equity Fund - WC 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 Fund - WC managed fund?

The APIR code of the Schroder Wholesale Australian Equity Fund - WC managed fund is SCH0101AU.

What was Schroder Wholesale Australian Equity Fund - WC’s total return last month?

Schroder Wholesale Australian Equity Fund - WC’s total return last month was -5.42%. This was made up of a growth return of -99.95% and an income return of 94.53%. These returns were calculated as at 31 Mar 2026.

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

Schroder Wholesale Australian Equity Fund - WC’s total return for the last three months was 2.04%. This was made up of a growth return of -99.95% and an income return of 101.99%%. These returns were calculated as at 31 Mar 2026.

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

Schroder Wholesale Australian Equity Fund - WC’s one-year total return is 14.56%. This was made up of a growth return of -99.95% and an income return of 114.51%. These returns were calculated as at 31 Mar 2026.

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

Schroder Wholesale Australian Equity Fund - WC’s one-year total return is 9.39%. This was made up of a growth return of -91.68% and an income return of 101.07%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Schroder Wholesale Australian Equity Fund - WC managed fund?

The asset allocation of the Schroder Wholesale Australian Equity Fund - WC 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 Fund - WC managed fund?

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

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

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

What is the size of the Schroder Wholesale Australian Equity Fund - WC managed fund?

As at 1 Apr 2026, the size of the Schroder Wholesale Australian Equity Fund - WC managed fund was $1756.14 million.

What is the inception date of the Schroder Wholesale Australian Equity Fund - WC managed fund?

The Schroder Wholesale Australian Equity Fund - WC managed fund has an inception date of 1 Jul 2002.

What is the current entry price of the Schroder Wholesale Australian Equity Fund - WC managed fund?

The current entry price of the Schroder Wholesale Australian Equity Fund - WC managed fund is $1.8858 per unit and the current exit price is $1.8782 per unit (as at 1 Apr 2026).

What is the current exit price of the Schroder Wholesale Australian Equity Fund - WC managed fund?

The current exit price of the Schroder Wholesale Australian Equity Fund - WC managed fund is $1.8782 per unit and the current entry price is $1.8858 per unit (as at 1 Apr 2026).

What is the minimum investment amount for the Schroder Wholesale Australian Equity Fund - WC managed fund?

The minimum initial investment amount for the Schroder Wholesale Australian Equity Fund - WC 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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