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

Sydney

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0.998 +0.001 +0.12%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 613.27M

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	6.190	63.120	56.930
Bonds	91.180	95.210	4.030
Convertible	0.650	0.650	0.000
Other	1.980	1.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.013
Price to Book	-	1.685
Price to Sales	0.079	1.600
Price to Cash Flow	-	9.061
Dividend Yield	-	4.763
5 Years Earnings Growth	-	14.612

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.063	31.065
Corporate	52.271	57.766
Securitized	18.822	16.307
Government	14.242	21.126
Cash	6.005	26.004

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Schroder Aus Investment Grade Credit -IC	AU60SCH00448	17.63	-	-
Schroder Australian Hi Yielding Crdt -IC	AU60SCH00505	12.23	-	-
Schr ISF EURO Crd Conv Sht Dur I Acc EUR	LU1293074982	9.95	-	-
Schroder Enhanced Cash Management Fnd-IC	AU60SCH00455	9.77	-	-
Schroder ISF Securitised Crdt I Acc USD	LU1662754743	4.87	-	-
Schroder ISF EM Dbt Ttl Rt I Acc USD	LU0134334290	3.01	-	-
Schroder ISF Alt Sctsd Inc I Acc USD	LU2114932168	2.64	-	-
United States Treasury Notes 0.875%	-	2.23	-	-
BNY Trust Co of Australia Ltd as Trustee of the Series 2020-1 WST Trust Ser	AU3FN0052551	2.17	-	-
AMP Bank Ltd. 5.1773%	AU3FN0093605	2.11	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Absolute.	0.998	+0.001	+0.12%