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Schroder Australian Equity Fund - Professional Class (0P0000788D)

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14.739 +0.220    +1.55%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Schroder Investment Management Aus Ltd
ISIN:  AU60SCH00026 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 727.48M
Schroder Australian Equity Fund - Professional Cla 14.739 +0.220 +1.55%

Schroder Australian Equity Fund - Professional Class Overview

 
Find basic information about the Schroder Australian Equity Fund - Professional Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000788D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60SCH00026)
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Rating
1-Year Change5.43%
Prev. Close14.514
Risk Rating
TTM Yield3.80%
ROE11.27%
IssuerSchroder Investment Management Aus Ltd
TurnoverN/A
ROA4.25%
Inception DateMar 03, 1964
Total Assets727.48M
ExpensesN/A
Min. Investment500,000
Market Cap28.68B
CategoryEquity Australia Large Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1052 1202 1326 1458 2258
Fund Return 12.6% 5.2% 20.21% 9.86% 7.83% 8.48%
Place in category 231 208 221 51 127 98
% in Category 78 67 74 20 51 51

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Mercer Passive Australian Share 6.72B 14.67 8.98 8.85
  Dimensional Australian Core Equity 5.39B 13.13 8.74 9.41
  Fidelity Australian Equities Fund 4.78B 12.27 5.88 8.63

Top Holdings

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 6.40 155.120 +0.28%
  BHP Group Ltd AU000000BHP4 5.63 39.730 -0.43%
  Westpac Banking AU000000WBC1 5.21 32.430 +0.43%
  Telstra Group AU000000TLS2 3.95 4.040 +0.50%
  ANZ Holdings AU000000ANZ3 3.80 28.740 +0.49%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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