• 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 0.01 0.78%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder Equity Opportunities Fund (SCHAEOW)

Year To Date: -6.85% 3-Month: -3.22% 3-Year: +9.36% 52-Week Range: 1.00 - 1.16
1-Month: -0.35% 1-Year: -5.82% 5-Year: - Beta vs ASA52: 0.88

Mutual Fund Chart for SCHAEOW

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  • SCHAEOW:AU 1.04
  • 1M
  • 1Y
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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 2014-11-25) 1.04
Assets (M) (on 2014-10-31) 81.31
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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 110,459 3,740,302 4.600%
BHP Billiton Ltd 93,378 3,171,125 3.900%
Commonwealth Bank of Australia 36,372 2,927,193 3.600%
Australia & New Zealand Bankin 69,939 2,276,705 2.800%
Telstra Corp Ltd 288,849 1,626,218 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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