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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Schroder Credit Securities Fund

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SCHHYSS:AU

1.04 AUD 0.000.04%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Schroder Credit Securities Fund (SCHHYSS)

Year To Date: +1.26% 3-Month: +0.92% 3-Year: +5.54% 52-Week Range: 1.04 - 1.07
1-Month: +0.33% 1-Year: +3.49% 5-Year: +6.11% Beta vs BACR0: 0.42

Mutual Fund Chart for SCHHYSS

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  • SCHHYSS:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for SCHHYSS

Schroder Credit Securities Fund is an unit trust incorporated in Australia. The objective of the Trust is to provide tax effective income. The Fund invests in high quality convertible and listed debt securities such as convertible preference shares and converting notes, exchangeable notes, bond-like securities and floating rate notes.

Inception Date: 06-24-2002 Telephone: Tel: 61-2-9210-9200
Managers: -
Web Site: www.schroders.com.au

Fundamentals for SCHHYSS

NAV (on 2015-05-05) 1.04
Assets (M) (on 2015-03-31) 805.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for SCHHYSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 5.19

Fees & Expenses for SCHHYSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for SCHHYSS

Filing Date: 01/31/2015
Name Position Value % of Total
ANZ 3.45 08/08/22 10,674 13,749,415 1.700%
WSTP 3 ⅝ 02/28/23 10,674 13,749,415 1.700%
NAB Float 12/29/49 6,675 9,705,469 1.200%

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

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