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Schroder Credit Securities Fund

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SCHHYSW:AU
1.0590
AUD
0.0016
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0566 - 1.1028
1 Yr Return
1.20%
YTD Return
0.65%
Previous Close
1.0574
52Wk Range
1.0566 - 1.1028
1 Yr Return
1.20%
YTD Return
0.65%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.059
Total Assets (m AUD) (on 07/31/2015)
754.091
Inception Date
08/23/2002
Last Dividend (on 07/01/2015)
0.02349236
Dividend Indicated Gross Yield
8.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
ANZ 3.45 08/08/22 10.68 k 14.60 m 1.90
WSTP 3 ⅝ 02/28/23 10.11 k 13.83 m 1.80
NAB Float 12/29/49 8.17 k 12.29 m 1.60
SRENVX Float 04/29/49 7.68 k 7.68 m 1.00
CBAAU 6.024 03/29/49 5.06 k 6.92 m 0.90
SYDAU 5 ⅛ 02/22/21 5.06 k 6.92 m 0.90
Profile
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.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200