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Schroder Real Return CPI Plus 5% Fund

SCRRETW:AU
1.1638
AUD
0.0023
0.20%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.1037 - 1.1709
1 Yr Return
7.52%
YTD Return
1.86%
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Previous Close
1.1615
52Wk Range
1.1037 - 1.1709
1 Yr Return
6.43%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1.1638
Total Assets (b AUD) (on 05/31/2017)
4.083
Inception Date
07/01/2010
Last Dividend (on 12/30/2016)
0.01590398
Dividend Indicated Gross Yield
2.73%
Fund Managers
SIMON STEVENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
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