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Schroder Absolute Return Income Fund - Wholesale Class (0P00007F17)

Sydney

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0.984 -0.000 -0.03%

27/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 641.12M

Type: Fund

Market: Australia

Issuer: Schroder Investment Management Aus Ltd

ISIN: AU60SCH01032

Asset Class: Bond

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0P00007F17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Absolute Return Income Fund - Wholesale C (0P00007F17) fund. Our Schroder Absolute Return Income Fund - Wholesale C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.410	77.400	66.990
Bonds	86.530	89.430	2.900
Convertible	0.990	0.990	0.000
Preferred	0.090	0.090	0.000
Other	1.980	1.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.945
Price to Book	-	1.979
Price to Sales	0.079	1.948
Price to Cash Flow	-	9.814
Dividend Yield	-	3.784
5 Years Earnings Growth	-	9.649

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.627	79.576
Corporate	59.575	65.950
Securitized	16.144	14.852
Government	14.232	18.866
Cash	6.484	27.776

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	25.41	-	-
Schroder Higher Yielding Credit Pool -IC	AU60SCH00505	18.97	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	10.04	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.95	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	3.93	-	-
United States Treasury Notes 0.875%	-	3.56	-	-
Schroder Global Corporate Bond Fund - IC	AU60SCH00778	3.03	-	-
Perpetual Limited As Trustee For Puma Series 2023- 1 5.44%	AU3FN0082343	2.07	-	-
United States Treasury Notes 1.75%	-	2.06	-	-
United States Treasury Notes 1.25%	-	2.04	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Absolute.	0.984	-0.000	-0.03%