Schroder Wholesale Plus Australian Equity - Managed Fund

The objective of the Schroder Wholesale Plus Australian Equity managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The strategy of the Schroder Wholesale Plus Australian Equity managed fund is The Fund is an actively managed core Australian equity portfolio with a focus on investing in quality stocks predominantly in Australia characterised by strong returns on capital with a sustainable competitive advantage. The Fund draws on Schroders’ deep research capabilities, with a long term focus on investing, it is suitable as a core portfolio holding over the medium to long term.

The APIR code of the Schroder Wholesale Plus Australian Equity managed fund is BTA0483AU.

Schroder Wholesale Plus Australian Equity’s total return last month was 3.92%. This was made up of a growth return of -0.09% and an income return of 4.01%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Australian Equity’s total return for the last three months was 5.2%. This was made up of a growth return of 1.72% and an income return of 3.48%%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Australian Equity’s one-year total return is 12.34%. This was made up of a growth return of 6.94% and an income return of 5.4%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Australian Equity’s one-year total return is 9.54%. This was made up of a growth return of 4.89% and an income return of 4.65%. These returns were calculated as at 31 Jan 2026.

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

The Responsible Entity for the Schroder Wholesale Plus Australian Equity managed fund is BT Financial Group Ltd.

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

As at 31 Dec 2025, the size of the Schroder Wholesale Plus Australian Equity managed fund was $86556643 million.

The Schroder Wholesale Plus Australian Equity managed fund has an inception date of 4 Nov 2014.

The current entry price of the Schroder Wholesale Plus Australian Equity managed fund is $1.122 per unit and the current exit price is $1.1175 per unit (as at 29 Jan 2026).

The current exit price of the Schroder Wholesale Plus Australian Equity managed fund is $1.1175 per unit and the current entry price is $1.122 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Schroder Wholesale Plus Australian Equity managed fund is $0. Minimum additional investment is $0.