Schroder Australian Equity

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Schroder Australian Equity

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 1.62 1.62
3 month 15.48 15.48
6 month 14.41 14.41
1 year -4.60 -4.60
3 year 5.39 5.39
5 year 10.29 10.29
10 year 7.42 7.42

Unit Prices as at 25/02/2021

Entry
4.683
Exit
4.660
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Australian shares

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction.
The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.20%
Buy / Sell Spread 0.5% / Nil

Investment Guidelines

Cash 0 - 5%
Australian and New Zealand shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors

  2. If you are an existing investor in WealthFocus Term Allocated Pension Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Pension Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 1.62 1.62
3 month 15.48 15.48
6 month 14.41 14.41
1 year -4.60 -4.60
3 year 5.39 5.39
5 year 10.29 10.29
10 year 7.42 7.42

Unit Prices as at 25/02/2021

Entry
4.683
Exit
4.660
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Australian shares

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction.
The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.20%
Buy / Sell Spread 0.5% / Nil

Investment Guidelines

Cash 0 - 5%
Australian and New Zealand shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan


    Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.

    It is likely that the WealthFocus Pension Plan will be most suitable for new investors

    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. If you are an existing investor in WealthFocus Account Based Pension Plan


    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. Mailing and Application Details


    Send your completed application & identification documents to:


    Reply Paid 4171

    Perpetual WealthFocus Pension Plan

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month 1.55 1.55
3 month 14.17 14.17
6 month 13.22 13.22
1 year -4.38 -4.38
3 year 4.73 4.73
5 year 9.21 9.21
10 year 6.50 6.50

Unit Prices as at 25/02/2021

Entry
4.009
Exit
3.989
View price history

Fund Commencement Date

October 2003

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Australian shares

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction.
The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Investment Details

Minimum Initial Investment $3,000
With Savings Plan  
Minimum Initial Investment $1,500
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.19%
Buy / Sell Spread 0.5% / Nil

Investment Guidelines

Cash 0 - 5%
Australian and New Zealand shares 95 - 100%

Distribution

N/A

Product Disclosure Statement

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Super Plan


    Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. If you are an existing investor in WealthFocus Super Plan


    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

  4. Mailing and application details


    Send the completed application & documents to:

    Reply Paid 4171
    Perpetual WealthFocus Super Plan
    GPO Box 4171
    Sydney NSW 2001


    Customer Identification Requirements

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Distribution % Total %
1 month 1.33 -- 1.33
3 month 14.91 0.46 15.37
6 month 13.83 0.45 14.28
1 year -6.88 1.22 -5.65
3 year -5.31 9.29 3.98
5 year 0.48 8.44 8.93
10 year -0.06 6.12 6.06

Unit Prices as at 25/02/2021

Entry
1.497
Exit
1.490
View price history

Distributions

Frequency Half Yearly
Cents per Unit 0.563
Reinvestment Price 1.413
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Australian shares

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the S&P/ASX 200 Accumulation Index over rolling three-to-five-year periods by investing in a broad range of companies from Australia and New Zealand.

Investment Approach

Schroders is a bottom-up, fundamental, active manager of Australian equities, with an emphasis on stocks that are able to grow shareholder value in the long term. The investment process focuses on the long-term quality of the business and the average returns achieved through a full business cycle, not the near-term earnings momentum. This long-term focus normally results in a relatively low momentum bias in either direction as the process is largely ambivalent to short-term earnings direction.
The portfolio seeks to provide economically diversified exposure to a range of listed businesses in Australia/New Zealand. The portfolio is structured on a relatively diversified basis rather than unduly concentrating. This is a necessarily subjective choice. The investment manager believes in structuring a portfolio which favours longer holding periods (lower portfolio turnover and better tax efficiency) and provides resilience against variability in macroeconomic conditions. Interest rates, inflation, indebtedness, government policy and a range of other variables impact businesses differently and are inherently difficult to forecast. Diversification across businesses with differing economic exposures offers protection against this variability.

Investment Details

Minimum Initial Investment $2,000
With Savings Plan  
Minimum Initial Investment $1,000
Monthly Minimum Nil
Minimum Additional Investment $1,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 1.12%
Buy / Sell Spread 0.5% / Nil

Investment Guidelines

Cash 0 - 5%
Australian and New Zealand shares 95 - 100%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. If you are interested in making an investment in Perpetual WealthFocus Investment Advantage


    Review the Product Disclosure Statement (PDS) for WealthFocus Investment Advantage and related documents to ensure you understand how the Fund works and the risks involved.

    Send the completed application & documents to the address below.


    > Important information and continuous disclosure

    > Find out more about Perpetual WealthFocus

  2. New and existing investors - Invest using Perpetual’s online application form

  3. Make an additional investment to WealthFocus Investment Advantage


    1. Review the current PDS and related documents. They may have changed since you first invested.
    2. Download and complete an Additional Investments form. Send the form to the address below.
    3. If you have online account access, you can complete the additional investment form online.

    All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.


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