Schroder Wholesale Plus Fixed Income Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101185-2023-12-23-02:59.pdf |
FUND MANAGER | Schroder Investment Management Australia |
ASX Code | |
APIR | BTA0545AU |
ASSET CLASS | FIXED INTEREST |
INVESTMENT STYLE | The Fund invests across the full spectrum of Australian and international fixed interest securities. |
INVESTMENT PROFILE | The Fund seeks to outperform the Benchmark after fees over the medium term. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 04-11-2014 |
BENCHMARK | Bloomberg AusBond Composite 0+Yr Index |
FUND SIZE | Bloomberg AusBond Composite 0+Yr Index |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | 500+ |
FEES | 0.35% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Schroder Wholesale Plus Fixed Income FundSome of the benefits that may arise from an investment in the Fund include the following:
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RISK LEVEL | 3 |
INVESTOR SUITABILITY | The Schroder Wholesale Plus Fixed Income Fund (the Fund) is likely to be appropriate for a consumer: |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund will invest into the Wholesale Class units in the Schroder Fixed Income Fund APIR SCH0028AU (Underlying Fund), which is a defensive strategy that invests across the full spectrum of Australian and international fixed interest securities to provide multiple sources of return and true diversification. |
Mandate
How we invest your moneyThe Fund invests in the Underlying Fund, which is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the benchmark, whilst delivering stable absolute returns over time. The Underlying Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds (including government, semi-government, supranational and corporate bonds) is complemented by investments in a diverse range of global and domestic fixed income securities. Investments within the Underlying Fund's portfolio are actively managed in an attempt to ensure we are in the right assets at the right time to maximise return while maintaining a low risk profile. The targeted result is a defensive strategy which is broadly diversified with low correlation to equity markets. The Underlying Fund may invest in a selection of Australian and global fixed interest securities such as government and quasi-government bonds, corporate bonds across the credit spectrum, subordinated securities, asset backed securities, developing market bonds, cash and cash equivalents. The asset allocation of the Underlying Fund is:
*Maximum aggregate global exposure will not exceed 50%. **Maximum aggregate exposure to high yield will not exceed 20% |