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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

9.77 AUD 0.000.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Schroder Australian Equity Fund (SCHAUFI)

Year To Date: +1.90% 3-Month: +0.16% 3-Year: +13.85% 52-Week Range: 9.27 - 10.38
1-Month: +0.93% 1-Year: +5.67% 5-Year: +9.41% Beta vs ASA51: 0.98

Mutual Fund Chart for SCHAUFI

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  • SCHAUFI:AU 9.77
  • 1M
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Interactive SCHAUFI Chart

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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 2015-01-29) 9.77
Assets (M) (on 2014-12-31) 1,725.74
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) 3.79

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: 12/31/2014
Name Position Value % of Total
BHP Billiton Ltd 5,414,289 159,017,682 9.400%
National Australia Bank Ltd 4,531,279 152,250,973 9.000%
Commonwealth Bank of Australia 1,402,325 120,109,101 7.100%
Westpac Banking Corp 2,907,890 96,425,616 5.700%
Australia & New Zealand Bankin 2,952,133 94,733,938 5.600%
Woolworths Ltd 3,032,668 93,042,261 5.500%
Rio Tinto Ltd 1,400,009 81,200,519 4.800%
Telstra Corp Ltd 13,318,064 79,508,841 4.700%
Wesfarmers Ltd 1,784,128 74,433,809 4.400%
Woodside Petroleum Ltd 1,869,257 71,050,454 4.200%

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

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