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

Schroder Australian Equity Fund

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SCHAUFI:AU

9.75 AUD 0.13 1.33%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Schroder Australian Equity Fund (SCHAUFI)

Year To Date: +0.78% 3-Month: -2.49% 3-Year: +14.07% 52-Week Range: 9.27 - 10.38
1-Month: +0.35% 1-Year: +2.05% 5-Year: +8.08% Beta vs ASA51: 0.98

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  • SCHAUFI:AU 9.75
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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 2014-12-23) 9.75
Assets (M) (on 2014-11-28) 1,688.67
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) 3.58

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: 11/28/2014
Name Position Value % of Total
BHP Billiton Ltd 5,054,117 156,273,292 9.200%
National Australia Bank Ltd 4,689,449 152,876,046 9.000%
Commonwealth Bank of Australia 1,451,994 117,204,969 6.900%
Westpac Banking Corp 3,026,732 98,520,119 5.800%
Woolworths Ltd 3,165,813 98,520,119 5.800%
Australia & New Zealand Bankin 3,033,255 96,821,496 5.700%
Rio Tinto Ltd 1,465,817 86,629,759 5.100%
Wesfarmers Ltd 2,091,496 86,629,759 5.100%
Telstra Corp Ltd 13,732,275 78,136,646 4.600%
Woodside Petroleum Ltd 1,805,529 64,547,664 3.800%

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

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