Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged MRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.1 | -3.0 | -14.7 | 6.2 | -1.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | AUD 151.99 | |
Day Change | 0.61% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU1884790574 | |
Fund Size (Mil) 14/08/2024 | USD 448.85 | |
Share Class Size (Mil) 14/08/2024 | USD 12.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 2.63% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M |
The Fund aims to provide capital growth and income 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 24/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income U Distribution AUD Hedged M | 31/07/2024 |
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