• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder Equity Opportunities Fund

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1.00 AUD 0.000.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOP)

Year To Date: -3.45% 3-Month: -5.74% 3-Year: +11.75% 52-Week Range: 0.95 - 1.07
1-Month: +2.13% 1-Year: +1.70% 5-Year: +7.90% Beta vs ASA52: 0.92

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Fund Profile & Information for SCHAEOP

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.

Inception Date: 12-14-2007 Telephone: 1300-136-471
Web Site: www.schroders.com.au

Fundamentals for SCHAEOP

NAV (on 2014-09-01) 1.00
Assets (M) (on 2014-07-31) 81.63
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SCHAEOP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for SCHAEOP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SCHAEOP

Filing Date: 05/31/2014
Name Position Value % of Total
Westpac Banking Corp 96,114 3,308,263 4.200%
BHP Billiton Ltd 80,875 2,993,190 3.800%
Commonwealth Bank of Australia 33,789 2,756,885 3.500%
Australia & New Zealand Bankin 61,151 2,047,972 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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