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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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SCHAEOW:AU

1.04 AUD -0.00-0.20%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOW)

Year To Date: -0.36% 3-Month: -0.03% 3-Year: +8.57% 52-Week Range: 0.99 - 1.16
1-Month: +0.29% 1-Year: -2.11% 5-Year: - Beta vs ASA52: 0.90

Mutual Fund Chart for SCHAEOW

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  • SCHAEOW:AU 1.04
  • 1M
  • 1Y
Interactive SCHAEOW Chart

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Fund Profile & Information for SCHAEOW

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: 02-01-2011 Telephone: 1300-136-471
Managers: ANDREW FLEMING
Web Site: www.schroders.com.au

Fundamentals for SCHAEOW

NAV (on 2015-01-29) 1.04
Assets (M) (on 2014-12-31) 84.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCHAEOW

No dividends reported

Fees & Expenses for SCHAEOW

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

Top Fund Holdings for SCHAEOW

Filing Date: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 104,494 3,465,012 4.200%
Commonwealth Bank of Australia 32,750 2,805,010 3.400%
Australia & New Zealand Bankin 66,843 2,145,008 2.600%
Telstra Corp Ltd 276,383 1,650,006 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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