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Schroder Equity Opportunities Fund

SCHAEOP:AU
0.8865
AUD
0.0031
0.35%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.7445 - 0.9290
1 Yr Return
-1.70%
YTD Return
6.62%
Previous Close
0.8834
52Wk Range
0.7445 - 0.9290
1 Yr Return
-4.26%
YTD Return
6.62%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
0.8865
Total Assets (m AUD) (on 05/31/2016)
128.752
Inception Date
12/14/2007
Last Dividend (on 01/04/2016)
0.01328243
Dividend Indicated Gross Yield
3.01%
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
132.53 k 5.92 m 4.60
146.79 k 4.51 m 3.50
678.69 k 4.38 m 3.40
39.91 k 3.09 m 2.40
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