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Schroder Equity Opportunities Fund

SCHAEOW:AU
0.9677
AUD
0.0036
0.37%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
0.8076 - 1.1294
1 Yr Return
-5.14%
YTD Return
7.36%
Previous Close
0.9641
52Wk Range
0.8076 - 1.1294
1 Yr Return
-4.14%
YTD Return
7.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
0.9677
Total Assets (m AUD) (on 04/29/2016)
111.372
Inception Date
02/01/2011
Last Dividend (on 01/04/2016)
0.01807216
Dividend Indicated Gross Yield
1.88%
Fund Managers
MARTIN CONLON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.32 k 6.77 m 5.30
957.94 k 4.60 m 3.60
131.63 k 4.09 m 3.20
39.76 k 2.94 m 2.30
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