Schroder Asia Pacific

Schroders believes that equity markets are not fully efficient and that these inefficiencies are particularly exploitable in the Asian region because of: Insufficient research coverage of Asian companies Inconsistencies in accounting standards and regulation Insufficient understanding of market fundamentals Capital flow restrictions Our investment teams exploit market inefficiencies through the application of extensive, rigorous and proprietary research aimed at identifying mispriced opportunities.

Key stats

Management firm  Schroder Investment Management Australia
Domicile  Australia
Global Branding Name  Schroders
Fund currency  AUD
Net Assets Date  2014-05-31
Net Assets  $24,219,751
Launch Date  1995-04-01
ISIN  AU60SCH00067
Fund Strategy  Equity Asia Pacific w/o Japan
Benchmark  MSCI AC Asia Ex Japan GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.85%
Return - 2 Months  2.54 %
Return - 3 Months  3.72%
Return - 6 Months  3.20 %
Return - 9 months  11.92 %
Return - 12 Months  10.93%
Annualized return 24 months  18.43 %
Annualized return 36 months  11.15 %
Annualized return 48 months  8.56 %
Annualized return 60 months  9.60 %
Return 120 months  8.92 %
Annualized return since Inception  5.92%
Return YTD  3.20%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  1.37 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 20 Angel Place
Contact Address 2  123 Pitt Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Schroder Investment Management Australia
Web Address  www.schroders.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 02 9210 9200

Price

Last Price Date  2014-07-16
Pre-tax nav  1.53
Pre-tax offer  1.53
Pre-tax bid  1.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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