Schroder Real Return Fund (GROW)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100016-2023-10-04-02:44.pdf |
FUND MANAGER | Schroders Investment Management Australia Ltd |
ASX Code | GROW* |
APIR | |
ASSET CLASS | ACTIVE EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund utilises a multi-asset objective based strategy. |
INVESTMENT PROFILE | To achieve a return of CPI plus 4% to 5% p.a. before fees over |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 09-08-2016 |
BENCHMARK | CPI + 5% over rolling 3 year period |
FUND SIZE | CPI + 5% over rolling 3 year period |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | |
FEES | 0.75% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Schroder Real Return (GROW) FundInvesting in the Fund offers a range of benefits including:
Investor suitabilityFor investors who seek moderate to high returns over the medium to long term and are prepared to accept some volatility in returns including negative returns over the short term. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
Investment styleOur approach to inflation plus (or real return) investing is to choose the portfolio that has the highest probability of achieving the required return objective over the investment horizon with the least expected variability around this objective. The Fund employs an objective based asset allocation framework in which both asset market risk premium, and consequently, the asset allocation of the portfolio are constantly reviewed. The portfolio will reflect those assets that in combination are most closely aligned to the delivery of the objective. Investment approachUnlike the traditional multi-asset investment approach that constructs investment portfolios around relatively static asset allocations, the Fund uses a dynamic approach to asset allocation to take full advantage of the opportunities presented in the market. The diverse nature of the Fund's investment universe and broad investment ranges ensures that it has the flexibility to effectively and efficiently allocate to and select those assets that in combination target the greatest probability of achieving the Fund's investment objective in different market environments. This is further enhanced by the incorporation of a multipronged risk management framework designed to identify, understand and mitigate any inherent downside risk within the Fund. Why Schroders?
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Mandate
How we invest your moneyThe Fund may invest across a broad array of asset classes within the major categories of Growth, Diversifying and Defensive assets. Asset classes and investment ranges
In order to meet the Fund's investment objectives, asset classes and investment ranges may be changed from time to time. We will give unitholders written notice of any material variation which we believe they would not have reasonably expected. |