• 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

1.13 AUD 0.05 4.61%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder Wholesale Australian Equity Fund (SCHAUEQ)

Year To Date: +0.51% 3-Month: -2.55% 3-Year: +13.76% 52-Week Range: 1.07 - 1.20
1-Month: +0.33% 1-Year: +1.77% 5-Year: +7.60% Beta vs ASA51: 0.98

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  • SCHAUEQ:AU 1.13
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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 2014-12-23) 1.13
Assets (M) (on 2014-11-28) 2,221.32
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) 3.18

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: 11/30/2014
Name Position Value % of Total
BHP Billiton Ltd 6,609,370 204,361,722 9.200%
National Australia Bank Ltd 6,132,487 199,919,076 9.000%
Commonwealth Bank of Australia 1,898,802 153,271,292 6.900%
Westpac Banking Corp 3,958,118 128,836,738 5.800%
Woolworths Ltd 4,139,998 128,836,738 5.800%
Australia & New Zealand Bankin 3,966,648 126,615,415 5.700%
Rio Tinto Ltd 1,916,878 113,287,476 5.100%
Wesfarmers Ltd 2,735,091 113,287,476 5.100%
Telstra Corp Ltd 17,957,972 102,180,861 4.600%
Woodside Petroleum Ltd 2,361,127 84,410,277 3.800%

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

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