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Schroder Australian Equity Fund

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SCHAUFI:AU
9.8740
AUD
0.0677
0.69%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.81
52Wk Range
9.27 - 10.65
1 Yr Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.874
Total Assets (b AUD) (on 05/29/2015)
1.811
Inception Date
03/31/1964
Last Dividend (on 01/02/2015)
0.25084524
Dividend Indicated Gross Yield
5.09%
Fund Managers
MARTIN CONLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 4.82 m 165.51 m 9.10
BHP Billiton Ltd 5.47 m 161.87 m 8.90
Commonwealth Bank of Australia 1.15 m 98.21 m 5.40
Westpac Banking Corp 2.82 m 94.58 m 5.20
Australia & New Zealand Bankin 2.85 m 94.58 m 5.20
Woolworths Ltd 3.31 m 92.76 m 5.10
Telstra Corp Ltd 14.33 m 89.12 m 4.90
Rio Tinto Ltd 1.50 m 87.30 m 4.80
Wesfarmers Ltd 1.79 m 78.21 m 4.30
Woodside Petroleum Ltd 1.89 m 69.11 m 3.80
Profile
Schroder 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 longer term (3 to 5 years). The Fund is an actively managed portfolio of Australian equity securities. Investments decisions do not take into account labour standards, environmental, social or ethical considerations.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200