• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Schroder Pooled Superannuation Trust - Australian Equity Class

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SCHAUSI:AU

Snapshot for Schroder Pooled Superannuation Trust - Australian Equity Class (SCHAUSI)

Year To Date: - 3-Month: -0.69% 3-Year: +15.70% 52-Week Range: 3.17 - 3.56
1-Month: -5.05% 1-Year: +5.11% 5-Year: +7.75% Beta vs ASA51: 0.96

Mutual Fund Chart for SCHAUSI

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  • SCHAUSI:AU 3.36
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Fund Profile & Information for SCHAUSI

Schroder PST - Australian Equity Class is a pooled superannuation trust incorporated in Australia. The objective of the Trust is to outperform the S&P/ASX 200 Accumulation Index over the long term (3-5 years). The Trust has a fundamental active manager which seeks to invest predominantly in Australian growth stocks.

Inception Date: 01-19-2001 Telephone: 1300-136-471
Managers: MARTIN CONLON
Web Site: www.schroders.com.au

Fundamentals for SCHAUSI

NAV -
Assets (M) (on 2014-08-29) 20.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCHAUSI

No dividends reported

Fees & Expenses for SCHAUSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAUSI

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 127,545 4,578,857 10.400%
National Australia Bank Ltd 106,106 3,478,171 7.900%
Commonwealth Bank of Australia 42,460 3,434,143 7.800%
Westpac Banking Corp 81,869 2,773,731 6.300%
Australia & New Zealand Bankin 76,592 2,553,594 5.800%
Woolworths Ltd 67,504 2,377,484 5.400%
Wesfarmers Ltd 52,614 2,201,374 5.000%
Rio Tinto Ltd 30,435 1,805,126 4.100%
Telstra Corp Ltd 338,023 1,761,099 4.000%
Woodside Petroleum Ltd 38,592 1,584,989 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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