Schroder Wholesale Plus Australian Smaller Companies - Managed Fund (Closed)

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

The strategy of the Schroder Wholesale Plus Australian Smaller Companies managed fund is The Schroder Australian Smaller Companies Fund is an actively managed portfolio, investing in a broad range of small companies predominantly from Australia with the objective of specifically seeking out higher quality companies characterised by strong returns on capital with a sustainable competitive advantage.

The APIR code of the Schroder Wholesale Plus Australian Smaller Companies managed fund is BTA0557AU.

Schroder Wholesale Plus Australian Smaller Companies’s total return last month was -1.46%. This was made up of a growth return of -68.75% and an income return of 67.29%. These returns were calculated as at 30 Apr 2016.

Schroder Wholesale Plus Australian Smaller Companies’s total return for the last three months was 6.02%. This was made up of a growth return of -66.37% and an income return of 72.39%%. These returns were calculated as at 30 Apr 2016.

Schroder Wholesale Plus Australian Smaller Companies’s one-year total return is 14.3%. This was made up of a growth return of -67.01% and an income return of 81.31%. These returns were calculated as at 30 Apr 2016.

Schroder Wholesale Plus Australian Smaller Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2016.

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

The Responsible Entity for the Schroder Wholesale Plus Australian Smaller Companies managed fund is BT Funds Management Ltd.

The Schroder Wholesale Plus Australian Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2016, the size of the Schroder Wholesale Plus Australian Smaller Companies managed fund was $2.76 million.

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

The current entry price of the Schroder Wholesale Plus Australian Smaller Companies managed fund is $0.1936 per unit and the current exit price is $0.1916 per unit (as at 23 May 2016).

The current exit price of the Schroder Wholesale Plus Australian Smaller Companies managed fund is $0.1916 per unit and the current entry price is $0.1936 per unit (as at 23 May 2016).

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