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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Schroder Australian Equity Fund

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SCHAUFI:AU

10.51 AUD 0.07 0.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder Australian Equity Fund (SCHAUFI)

Year To Date: +8.82% 3-Month: +9.36% 3-Year: +16.03% 52-Week Range: 9.27 - 10.60
1-Month: -0.84% 1-Year: +9.43% 5-Year: +9.09% Beta vs ASA51: 0.98

Mutual Fund Chart for SCHAUFI

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  • SCHAUFI:AU 10.51
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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 2015-03-27) 10.51
Assets (M) (on 2015-02-27) 1,849.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAUFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.25
Dividend Yield (ttm) 3.52

Fees & Expenses for SCHAUFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for SCHAUFI

Filing Date: 02/27/2015
Name Position Value % of Total
BHP Billiton Ltd 5,530,939 186,116,114 10.000%
National Australia Bank Ltd 4,616,072 174,949,148 9.400%
Commonwealth Bank of Australia 1,437,581 132,142,441 7.100%
Westpac Banking Corp 2,987,653 113,530,830 6.100%
Australia & New Zealand Bankin 3,001,873 106,086,185 5.700%
Woolworths Ltd 3,090,825 94,919,218 5.100%
Rio Tinto Ltd 1,479,710 93,058,057 5.000%
Telstra Corp Ltd 13,440,096 85,613,413 4.600%
Wesfarmers Ltd 1,825,084 80,029,929 4.300%
Woodside Petroleum Ltd 1,904,542 67,001,801 3.600%

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

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