Schroder Wholesale Plus Real Return CPI Plus 5% - Managed Fund

The objective of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund’s investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund’s investment objective in all market environments.

The strategy of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is The Underlying Fund is managed to an objective based multi-asset strategy. The Underlying Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Underlying Fund’s investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Underlying Fund’s investment objective in all market environments.

The APIR code of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is WFS0866AU.

Schroder Wholesale Plus Real Return CPI Plus 5%’s total return last month was 2.04%. This was made up of a growth return of -0.95% and an income return of 2.99%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Real Return CPI Plus 5%’s total return for the last three months was 3.37%. This was made up of a growth return of 1.14% and an income return of 2.23%%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Real Return CPI Plus 5%’s one-year total return is 12.73%. This was made up of a growth return of 7.45% and an income return of 5.28%. These returns were calculated as at 31 Jan 2026.

Schroder Wholesale Plus Real Return CPI Plus 5%’s one-year total return is 10.57%. This was made up of a growth return of 5.82% and an income return of 4.75%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is :

The Responsible Entity for the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is BT Financial Group Ltd.

The Schroder Wholesale Plus Real Return CPI Plus 5% managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 Dec 2025, the size of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund was $72310409 million.

The Schroder Wholesale Plus Real Return CPI Plus 5% managed fund has an inception date of 22 Jun 2016.

The current entry price of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is $1.0922 per unit and the current exit price is $1.09 per unit (as at 29 Jan 2026).

The current exit price of the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is $1.09 per unit and the current entry price is $1.0922 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Schroder Wholesale Plus Real Return CPI Plus 5% managed fund is $0. Minimum additional investment is $0.