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Schroder Real Return CPI Plus 5% Fund

SCRRETN:AU
1.1830
AUD
0.0025
0.21%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.1575 - 1.2123
1 Yr Return
4.27%
YTD Return
0.78%
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Previous Close
1.1805
52Wk Range
1.1575 - 1.2123
1 Yr Return
4.21%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.183
Total Assets (b AUD) (on 03/30/2018)
6.724
Inception Date
10/01/2008
Last Dividend (on 12/29/2017)
0.0221704
Dividend Indicated Gross Yield
3.76%
Fund Managers
SIMON STEVENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
Schroder Real Return CPI Plus 5% Fund is a unit trust incorporated in Australia. The Fund aims to deliver an investment return of 5.0% above Australian inflation over rolling 3 year periods. The Fund employs a dynamic asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200