Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -1.2 | -9.8 | 4.2 | 1.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | AUD 70.95 | |
Day Change | 0.24% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0911024122 | |
Fund Size (Mil) 16/09/2024 | USD 908.07 | |
Share Class Size (Mil) 16/09/2024 | USD 35.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.59% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 17/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | 31/08/2024 |
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