• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Schroder Cash Plus Fund

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SCHCAPS:AU

1.00 AUD 0.000.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Schroder Cash Plus Fund (SCHCAPS)

Year To Date: +2.70% 3-Month: +0.77% 3-Year: +5.40% 52-Week Range: 1.00 - 1.04
1-Month: +0.26% 1-Year: +3.97% 5-Year: +5.42% Beta vs AS51: 0.33

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  • SCHCAPS:AU 1.00
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Fund Profile & Information for SCHCAPS

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.

Inception Date: 07-14-2008 Telephone: 1300-136-471
Managers: -
Web Site: www.schroders.com.au

Fundamentals for SCHCAPS

NAV (on 2014-09-15) 1.00
Assets (M) (on 2014-07-31) 79.48
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCHCAPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.33

Fees & Expenses for SCHCAPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for SCHCAPS

Filing Date: 05/31/2014
Name Position Value % of Total
CBAAU Float 01/25/17 1,331 1,331,149 2.000%
ASIA 5 03/09/22 931 931,804 1.400%

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

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