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Schroder Equity Opportunities Fund

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SCHAEOP:AU
0.8442
AUD
0.0090
1.08%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8094 - 1.0495
1 Yr Return
-13.99%
YTD Return
-13.07%
Previous Close
0.8352
52Wk Range
0.8094 - 1.0495
1 Yr Return
-13.99%
YTD Return
-13.07%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.8442
Total Assets (m AUD) (on 07/31/2015)
113.443
Inception Date
12/14/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN CONLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto Ltd 108.03 k 5.56 m 4.90
Westpac Banking Corp 123.66 k 4.31 m 3.80
Iluka Resources Ltd 547.06 k 4.31 m 3.80
Australia & New Zealand Bankin 100.67 k 3.29 m 2.90
Commonwealth Bank of Australia 33.83 k 2.95 m 2.60
Profile
Schroder Equity Opportunities Fund is a unit trust incorporated in Australia. The Fund is unconstrained by any benchmark however aims to outperform the S&P/ASX300 or similar index over the medium to long term (5year) by 3-5% pa. The Fund invests primarily in Australian listed securities but also New Zealand and global stocks across the full market capitalisation range.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200