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

Schroder Equity Opportunities Fund

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SCHAEOP:AU

0.96 AUD 0.01 1.23%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOP)

Year To Date: -7.44% 3-Month: -1.70% 3-Year: +11.14% 52-Week Range: 0.92 - 1.07
1-Month: +1.02% 1-Year: -6.09% 5-Year: +5.92% Beta vs ASA52: 0.90

Mutual Fund Chart for SCHAEOP

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  • SCHAEOP:AU 0.96
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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: ANDREW FLEMING
Web Site: www.schroders.com.au

Fundamentals for SCHAEOP

NAV (on 2014-12-23) 0.96
Assets (M) (on 2014-11-28) 78.59
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: 11/30/2014
Name Position Value % of Total
Westpac Banking Corp 106,241 3,458,136 4.400%
BHP Billiton Ltd 99,132 3,065,166 3.900%
Commonwealth Bank of Australia 33,105 2,672,196 3.400%
Australia & New Zealand Bankin 66,480 2,122,038 2.700%
Telstra Corp Ltd 276,253 1,571,880 2.000%

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

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