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Schroder Cash Plus Fund

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SCHCAPS:AU
1.0098
AUD
0.0004
0.04%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.01
52Wk Range
1.00 - 1.01
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0098
Total Assets (m AUD) (on 05/29/2015)
68.058
Inception Date
07/14/2008
Last Dividend (on 04/01/2015)
0.00212484
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
KFW 6 08/20/20 1.80 k 1.80 m 2.20
ACGB 5 ½ 04/21/23 1.72 k 1.72 m 2.10
ASIA 5 03/09/22 1.31 k 1.31 m 1.60
CBAAU Float 01/25/17 1.23 k 1.23 m 1.50
WSTP Float 07/08/15 819.97 819.97 k 1.00
ANZ 3.45 08/08/22 640.23 819.97 k 1.00
Profile
Schroder Cash Plus Fund is an open-end fund incorporated in Australia. The Fund aims to deliver an investment return of 2% above the RBA Cash Rate through exposure to a diversified range of domestic and international fixed and floating rate securities.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200