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

Schroder Equity Opportunities Fund

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SCHAEOP:AU

1.04 AUD -0.00-0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOP)

Year To Date: +6.91% 3-Month: +7.42% 3-Year: +12.10% 52-Week Range: 0.92 - 1.07
1-Month: +7.99% 1-Year: -0.78% 5-Year: +8.39% Beta vs ASA52: 0.91

Mutual Fund Chart for SCHAEOP

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  • SCHAEOP:AU 1.04
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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
Managers: MARTIN CONLON / ANDREW FLEMING
Web Site: www.schroders.com.au

Fundamentals for SCHAEOP

NAV (on 2015-02-26) 1.04
Assets (M) (on 2015-01-30) 84.43
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: 01/31/2015
Name Position Value % of Total
Iluka Resources Ltd 477,672 3,377,143 4.000%
Primary Health Care Ltd 601,759 2,786,143 3.300%
Australia & New Zealand Bankin 69,078 2,279,572 2.700%
Commonwealth Bank of Australia 24,140 2,110,714 2.500%
Telstra Corp Ltd 272,769 1,773,000 2.100%

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

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