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Schroder Wholesale Australian Equity Fund

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SCHAUEQ:AU
1.14
AUD
0.01
0.69%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.07 - 1.23
1 Yr Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1396
Total Assets (b AUD) (on 05/29/2015)
2.372
Inception Date
07/01/2002
Last Dividend (on 01/02/2015)
0.02750797
Dividend Indicated Gross Yield
4.84%
Fund Managers
MARTIN CONLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 6.29 m 215.86 m 9.10
BHP Billiton Ltd 7.13 m 211.11 m 8.90
Commonwealth Bank of Australia 1.51 m 128.09 m 5.40
Westpac Banking Corp 3.68 m 123.35 m 5.20
Australia & New Zealand Bankin 3.72 m 123.35 m 5.20
Woolworths Ltd 4.32 m 120.98 m 5.10
Telstra Corp Ltd 18.69 m 116.23 m 4.90
Rio Tinto Ltd 1.96 m 113.86 m 4.80
Wesfarmers Ltd 2.34 m 102.00 m 4.30
Woodside Petroleum Ltd 2.46 m 90.14 m 3.80
Profile
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.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200