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Schroder Wholesale Plus Fixed Income Fund

BTA0545:AU
0.9898
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
0.9661 - 1.0211
1 Yr Return
1.59%
YTD Return
2.77%
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Previous Close
0.9898
52Wk Range
0.9661 - 1.0211
1 Yr Return
2.41%
YTD Return
2.77%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/23/2017)
0.9898
Total Assets (m AUD) (on 05/31/2017)
140.456
Inception Date
11/04/2014
Last Dividend (on 03/31/2017)
0.0034
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
Schroder Wholesale Plus Fixed Income Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform the Bloomberg AusBond Composite Index after fees over the medium term. The Fund invests in assets across the fixed income spectrum.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200