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 |
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
Continuous Disclosure
How to Invest
-
The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
-
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.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
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 |
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
Continuous Disclosure
How to Invest
-
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.
-
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.
-
Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171, Sydney NSW 2001
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 |
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
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
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.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
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 |
Distributions
Frequency | Half Yearly |
Cents per Unit | 0.563 |
Reinvestment Price | 1.413 |
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 |
Continuous Disclosure
How to Invest
-
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.
-
New and existing investors - Invest using Perpetual’s online application form
-
Make an additional investment to WealthFocus Investment Advantage
- Review the current PDS and related documents. They may have changed since you first invested.
- Download and complete an Additional Investments form. Send the form to the address below.
- 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.
Downloads