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Schroder Asia Pacific Fund

SCHAPAI:AU
1.7113
AUD
As of 12:59 AM EDT 5/3/2016
Fund Type
Unit Trust
52Wk Range
1.6337 - 1.9293
1 Yr Return
-8.93%
YTD Return
-4.58%
52Wk Range
1.6337 - 1.9293
1 Yr Return
-8.22%
YTD Return
-4.58%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/03/2016)
1.7113
Total Assets (m AUD) (on 03/31/2016)
132.360
Inception Date
04/07/1995
Last Dividend (on 01/04/2016)
0.00836347
Dividend Indicated Gross Yield
0.98%
Fund Managers
HWEE LI HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 10.78 m 7.09
789.98 k 6.51 m 4.28
245.15 k 6.49 m 4.27
252.14 k 4.23 m 2.78
54.51 k 4.17 m 2.74
786.93 k 4.04 m 2.66
911.95 k 3.85 m 2.53
549.41 k 3.73 m 2.45
656.56 k 3.59 m 2.36
477.49 k 3.30 m 2.17
Profile
Schroder Asia Pacific Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI All Country Far East ex Japan Free Index over the longer term (3-5 years). The Fund invests in the equity securities of companies which are domiciled or operate in the Asia Pacific region, excluding Japan, whose growth prospects are undervalued.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200