• 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

1.16 AUD -0.00-0.40%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schroder Wholesale Australian Equity Fund (SCHAUEQ)

Year To Date: +3.79% 3-Month: +1.95% 3-Year: +16.04% 52-Week Range: 1.08 - 1.20
1-Month: -0.68% 1-Year: +7.38% 5-Year: +8.74% Beta vs ASA51: 0.98

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  • SCHAUEQ:AU 1.16
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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: 1300-136-471
Managers: MARTIN CONLON
Web Site: www.schroders.com.au

Fundamentals for SCHAUEQ

NAV (on 2014-09-17) 1.16
Assets (M) (on 2014-07-31) 2,367.36
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 2014-07-01) 0.01
Dividend Yield (ttm) 3.10

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: 05/30/2014
Name Position Value % of Total
BHP Billiton Ltd 6,631,314 245,424,927 10.600%
National Australia Bank Ltd 5,461,660 182,911,031 7.900%
Commonwealth Bank of Australia 2,185,076 178,280,372 7.700%
Westpac Banking Corp 4,305,087 148,181,088 6.400%
Australia & New Zealand Bankin 3,940,692 131,973,781 5.700%
Woolworths Ltd 3,516,487 131,973,781 5.700%
Wesfarmers Ltd 2,402,901 104,189,827 4.500%
Telstra Corp Ltd 17,343,291 92,613,180 4.000%
Rio Tinto Ltd 1,561,773 92,613,180 4.000%
Brambles Ltd 7,220,362 69,459,885 3.000%

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

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