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

Schroder Australian Equity Fund

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SCHAUFI:AU

10.01 AUD 0.01 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Schroder Australian Equity Fund (SCHAUFI)

Year To Date: +3.47% 3-Month: +2.18% 3-Year: +16.13% 52-Week Range: 9.31 - 10.38
1-Month: -1.57% 1-Year: +7.34% 5-Year: +8.91% Beta vs ASA51: 0.98

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  • SCHAUFI:AU 10.01
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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 2014-09-18) 10.01
Assets (M) (on 2014-08-29) 1,815.48
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 2014-07-01) 0.12
Dividend Yield (ttm) 3.49

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: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 5,135,861 190,078,224 10.600%
National Australia Bank Ltd 4,229,981 141,662,073 7.900%
Commonwealth Bank of Australia 1,692,311 138,075,691 7.700%
Westpac Banking Corp 3,334,230 114,764,211 6.400%
Woolworths Ltd 2,723,471 102,211,875 5.700%
Australia & New Zealand Bankin 3,052,011 102,211,875 5.700%
Wesfarmers Ltd 1,861,014 80,693,586 4.500%
Telstra Corp Ltd 13,432,140 71,727,632 4.000%
Rio Tinto Ltd 1,209,572 71,727,632 4.000%
Brambles Ltd 5,592,071 53,795,724 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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