Error: Could not add to watchlist. X
+ Watchlist

Schroder Australian Equity Fund

SCHAUFI:AU
9.1505
AUD
0.0126
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
7.8914 - 9.9527
1 Yr Return
-1.49%
YTD Return
8.55%
Previous Close
9.1631
52Wk Range
7.8914 - 9.9527
1 Yr Return
-1.42%
YTD Return
8.55%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
9.1505
Total Assets (b AUD) (on 06/30/2016)
1.215
Inception Date
03/31/1964
Last Dividend (on 06/30/2016)
0.21679775
Dividend Indicated Gross Yield
4.74%
Fund Managers
MARTIN CONLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 91.14 m 7.50
4.56 m 85.07 m 7.00
2.87 m 69.27 m 5.70
915.05 k 68.05 m 5.60
2.23 m 65.62 m 5.40
1.26 m 57.12 m 4.70
1.30 m 52.25 m 4.30
2.50 m 52.25 m 4.30
9.18 m 51.04 m 4.20
3.63 m 44.96 m 3.70
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