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Schroder Fixed Income Fund/Australia

SCHFXIN:AU
1.0710
AUD
0.0004
0.04%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.0612 - 1.0987
1 Yr Return
1.47%
YTD Return
0.60%
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Previous Close
1.0706
52Wk Range
1.0612 - 1.0987
1 Yr Return
1.51%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/18/2018)
1.071
Total Assets (b AUD) (on 04/30/2018)
3.092
Inception Date
08/31/2003
Last Dividend (on 03/29/2018)
0.00594605
Dividend Indicated Gross Yield
2.22%
Fund Managers
SIMON DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.28%
Profile
Schroder Fixed Income Fund/Australia is a unit trust incorporated in Australia. The objectives of the Fund are to provide income and to outpeform the UBS Composite Bond Index over the medium term. The Fund invests in Austrlian and international Government, corporate and convertible debt securities through investment in a range of Schroder investment schemes and some direct securities.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200