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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Schroder Wholesale Australian Equity Fund

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SCHAUEQ:AU

1.18 AUD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Schroder Wholesale Australian Equity Fund (SCHAUEQ)

Year To Date: +6.67% 3-Month: -1.68% 3-Year: +16.19% 52-Week Range: 1.07 - 1.23
1-Month: -1.73% 1-Year: +5.65% 5-Year: +10.56% Beta vs ASA51: 0.98

Mutual Fund Chart for SCHAUEQ

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  • SCHAUEQ:AU 1.18
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Interactive SCHAUEQ Chart

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Fund Profile & Information for SCHAUEQ

Schroder Wholesale Australian Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Accumulation Index over the long term (3 to 5 years). The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.

Inception Date: 07-01-2002 Telephone: Tel: 61-2-9210-9200
Managers: MARTIN CONLON
Web Site: www.schroders.com.au

Fundamentals for SCHAUEQ

NAV (on 2015-05-21) 1.18
Assets (M) (on 2015-04-30) 2,350.94
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SCHAUEQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.03
Dividend Yield (ttm) 3.32

Fees & Expenses for SCHAUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for SCHAUEQ

Filing Date: 04/30/2015
Name Position Value % of Total
BHP Billiton Ltd 7,206,521 230,392,461 9.800%
National Australia Bank Ltd 5,953,694 216,286,800 9.200%
Westpac Banking Corp 3,804,324 138,705,665 5.900%
Commonwealth Bank of Australia 1,560,770 138,705,665 5.900%
Australia & New Zealand Bankin 3,905,874 129,301,891 5.500%
Woolworths Ltd 4,306,342 126,950,948 5.400%
Telstra Corp Ltd 18,490,567 115,196,230 4.900%
Rio Tinto Ltd 1,933,409 110,494,344 4.700%
Wesfarmers Ltd 2,312,756 101,090,570 4.300%
Woodside Petroleum Ltd 2,481,738 86,984,909 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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