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

Sydney

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0.990 -0.001 -0.07%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 659.85M

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

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Name	Net %	Long %	Short %
Cash	19.410	83.260	63.850
Bonds	77.290	80.130	2.840
Convertible	1.320	1.320	0.000
Other	1.990	1.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.946
Price to Book	-	1.651
Price to Sales	0.079	1.595
Price to Cash Flow	-	9.437
Dividend Yield	-	4.512
5 Years Earnings Growth	-	14.314

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.147	33.354
Corporate	48.207	65.080
Cash	15.434	32.322
Government	12.540	25.341
Securitized	13.422	15.537

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	18.56	-	-
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	17.87	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	12.10	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	8.84	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	5.88	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.91	-	-
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.39	-	-
United States Treasury Notes 0.875%	-	2.08	-	-
Australia AUGOVT 2 21-Aug-2035	AU000XCLWAF4	2.00	133.08	-0.31%
Schroder Real Estate Debt	AU60SCH62067	1.99	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Absolute.	0.990	-0.001	-0.07%