InvestSMART

Schroders RF Real Estate Debt - Managed Fund

Fund Objective
To achieve income returns in excess of RBA cash 5% p.a. after fees
Fund Strategy
The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.95% 2.44% 4.72% 8.23% 6.99% -% -% -%
Growth return 0.61% 1.42% 2.64% 3.98% 2.78% -% -% -%
Income return 0.34% 1.02% 2.08% 4.25% 4.21% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
80.42%
Australian Equities
0.03%
International Equities
0%
Cash
18.68%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Schroders RF Real Estate Debt
Schroder Investment Management Australia
SCH1475AU
Mortgages
Not Rated
Investment Fund
15 Dec 2021
$0.94 million (as at 1 Aug 2024)
$1.0691 (as at 1 Aug 2024)
$1.0691 (as at 1 Aug 2024)
Finalised
Offer information
Type Description
MER 1.18% (as at 1 Aug 2024)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
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FAQs about the Schroders RF Real Estate Debt

The objective of the Schroders RF Real Estate Debt managed fund is To achieve income returns in excess of RBA cash + 5% p.a. after fees

The strategy of the Schroders RF Real Estate Debt managed fund is The Fund will invest in an actively managed private debt portfolio comprised primarily of Australian real estate loans. The Fund seeks to provide investors with regular income and capital stability by lending money to borrowers secured with registered first or second ranking mortgages over legal interests in Australian real property.

The APIR code of the Schroders RF Real Estate Debt managed fund is SCH1475AU.

Schroders RF Real Estate Debt’s total return last month was 0.95%. This was made up of a growth return of 0.61% and an income return of 0.34%. These returns were calculated as at 31 Jul 2024.

Schroders RF Real Estate Debt’s total return for the last three months was 2.44%. This was made up of a growth return of 1.42% and an income return of 1.02%%. These returns were calculated as at 31 Jul 2024.

Schroders RF Real Estate Debt’s one-year total return is 8.23%. This was made up of a growth return of 3.98% and an income return of 4.25%. These returns were calculated as at 31 Jul 2024.

Schroders RF Real Estate Debt’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 31 Jul 2024.

The asset allocation of the Schroders RF Real Estate Debt managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Schroders RF Real Estate Debt managed fund is Schroder Investment Management Australia.

The Schroders RF Real Estate Debt managed fund belongs to the Mortgages sector/asset class.

As at 1 Aug 2024, the size of the Schroders RF Real Estate Debt managed fund was $0.94 million.

The Schroders RF Real Estate Debt managed fund has an inception date of 15 Dec 2021.

The current entry price of the Schroders RF Real Estate Debt managed fund is $1.0691 per unit and the current exit price is $1.0691 per unit (as at 1 Aug 2024).

The current exit price of the Schroders RF Real Estate Debt managed fund is $1.0691 per unit and the current entry price is $1.0691 per unit (as at 1 Aug 2024).

The minimum initial investment amount for the Schroders RF Real Estate Debt 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.