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Schroder Credit Securities Fund

SCHHYSS:AU
1.0062
AUD
0.0012
0.12%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9815 - 1.0054
1 Yr Return
5.66%
YTD Return
2.15%
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Previous Close
1.0050
52Wk Range
0.9815 - 1.0054
1 Yr Return
5.39%
YTD Return
2.15%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/27/2017)
1.0062
Total Assets (m AUD) (on 05/31/2017)
512.318
Inception Date
06/24/2002
Last Dividend (on 03/31/2017)
0.00913278
Dividend Indicated Gross Yield
3.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 3.27 m 3.20
2.28 k 3.06 m 3.00
2.04 k 2.04 m 2.00
1.43 k 1.43 m 1.40
1.43 k 1.43 m 1.40
945.51 1.43 m 1.40
1.33 k 1.33 m 1.30
1.22 k 1.22 m 1.20
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