- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Schroder Australian Equity Fund
+ Add to WatchlistSCHAUFI:AU
9.43 AUD 0.02 0.17%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder Australian Equity Fund (SCHAUFI)
| Year To Date: | +13.88% | 3-Month: | +4.44% | 3-Year: | +13.04% | 52-Week Range: | 7.11 - 9.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +33.51% | 5-Year: | +6.23% | Beta vs ASA51: | 0.97 |
Fund Profile & Information for SCHAUFI
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.
| Inception Date: | 03-31-1964 | Telephone: | 1300-136-471 |
|---|---|---|---|
| Managers: | MARTIN CONLON | ||
| Web Site: | www.schroders.com.au | ||
Fundamentals for SCHAUFI
| NAV | (on 2013-05-22) 9.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,673.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SCHAUFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.22 |
| Dividend Yield (ttm) | 3.62 |
Fees & Expenses for SCHAUFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for SCHAUFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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