Schroder Fixed Income

Ways to Invest

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Schroder Fixed Income

Pricing & Performance

Performance as at 31/01/2021

Returns as at 31/01/2021

  Growth % Total %
1 month -0.29 -0.29
3 month -0.01 -0.01
6 month 0.88 0.88
1 year 2.11 2.11
3 year 4.12 4.12
5 year 2.94 2.94
10 year 3.58 3.58

Unit Prices as at 25/02/2021

Entry
1.576
Exit
1.572
View price history

Fund Commencement Date

March 2007

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

Investment Approach

The fund is an actively managed, diversified strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index. While the bulk of returns are expected to come from income generated by Australian investment grade assets, the strategy seeks to enhance returns and manage risk by assessing the broad range of fixed income investment opportunities through a robust asset allocation framework and accessing these opportunities through Schroders' global network. Investments within the portfolio are actively managed with the aim of ensuring the investment manager holds the right assets and securities at the right time to maximise returns while maintaining a low risk profile. The targeted result is a high quality income generating strategy which is broadly diversified with low correlation to equity markets.
Any foreign currency exposure is hedged back into AUD. This practice is implemented with a tolerance range of 90%-110% for each currency. The fund currently uses forward contracts to hedge out any foreign currency exposures.

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.) 0.87%
Buy / Sell Spread 0.24% / Nil

Investment Guidelines

Cash 0 - 50%
Australian investment grade 20 - 100%
Australian high yield 0 - 20%
Global High Yield 0 - 20%
Global investment grade 0 - 50%

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 % Total %
1 month -0.30 -0.30
3 month -0.11 -0.11
6 month 0.91 0.91
1 year 2.56 2.56
3 year 4.69 4.69
5 year 3.38 3.38
10 year 4.15 4.15

Unit Prices as at 25/02/2021

Entry
1.677
Exit
1.673
View price history

Fund Commencement Date

January 2007

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

Investment Approach

The fund is an actively managed, diversified strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index. While the bulk of returns are expected to come from income generated by Australian investment grade assets, the strategy seeks to enhance returns and manage risk by assessing the broad range of fixed income investment opportunities through a robust asset allocation framework and accessing these opportunities through Schroders' global network. Investments within the portfolio are actively managed with the aim of ensuring the investment manager holds the right assets and securities at the right time to maximise returns while maintaining a low risk profile. The targeted result is a high quality income generating strategy which is broadly diversified with low correlation to equity markets.
Any foreign currency exposure is hedged back into AUD. This practice is implemented with a tolerance range of 90%-110% for each currency. The fund currently uses forward contracts to hedge out any foreign currency exposures.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.87%
Buy / Sell Spread 0.24% / Nil

Investment Guidelines

Cash 0 - 50%
Australian investment grade 20 - 100%
Australian high yield 0 - 20%
Global High Yield 0 - 20%
Global investment grade 0 - 50%

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 -0.30 -0.30
3 month -0.11 -0.11
6 month 0.91 0.91
1 year 2.56 2.56
3 year 4.69 4.69
5 year 3.38 3.38
10 year 4.15 4.15

Unit Prices as at 25/02/2021

Entry
1.677
Exit
1.673
View price history

Fund Commencement Date

January 2007

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

Investment Approach

The fund is an actively managed, diversified strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index. While the bulk of returns are expected to come from income generated by Australian investment grade assets, the strategy seeks to enhance returns and manage risk by assessing the broad range of fixed income investment opportunities through a robust asset allocation framework and accessing these opportunities through Schroders' global network. Investments within the portfolio are actively managed with the aim of ensuring the investment manager holds the right assets and securities at the right time to maximise returns while maintaining a low risk profile. The targeted result is a high quality income generating strategy which is broadly diversified with low correlation to equity markets.
Any foreign currency exposure is hedged back into AUD. This practice is implemented with a tolerance range of 90%-110% for each currency. The fund currently uses forward contracts to hedge out any foreign currency exposures.

Investment Details

Minimum Initial Investment $20,000

Fees

Entry Nil
Exit Nil
Management Cost (p.a.) 0.87%
Buy / Sell Spread 0.24% / Nil

Investment Guidelines

Cash 0 - 50%
Australian investment grade 20 - 100%
Australian high yield 0 - 20%
Global High Yield 0 - 20%
Global investment grade 0 - 50%

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 % Distribution % Total %
1 month -0.30 -- -0.30
3 month -0.12 -- -0.12
6 month -0.03 0.93 0.91
1 year -1.32 3.83 2.51
3 year 1.86 2.83 4.69
5 year 0.36 3.02 3.38
10 year 0.46 3.67 4.13

Unit Prices as at 25/02/2021

Entry
1.010
Exit
1.008
View price history

Distributions

Frequency Quarterly
Cents per Unit 0.000
Reinvestment Price 1.000
View distributions history

Fund Commencement Date

November 2008

Details & Fees

About this fund

  • Fund Manager

    Schroder Investment Management Australia Limited

  • Asset Class

    Cash and fixed income

  • Suggested Length

    3 years or longer

Investment Objective

Aims to outperform the Bloomberg AusBond Composite 0+ Yr Index after fees over the medium term.

Investment Approach

The fund is an actively managed, diversified strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index. While the bulk of returns are expected to come from income generated by Australian investment grade assets, the strategy seeks to enhance returns and manage risk by assessing the broad range of fixed income investment opportunities through a robust asset allocation framework and accessing these opportunities through Schroders' global network. Investments within the portfolio are actively managed with the aim of ensuring the investment manager holds the right assets and securities at the right time to maximise returns while maintaining a low risk profile. The targeted result is a high quality income generating strategy which is broadly diversified with low correlation to equity markets.
Any foreign currency exposure is hedged back into AUD. This practice is implemented with a tolerance range of 90%-110% for each currency. The fund currently uses forward contracts to hedge out any foreign currency exposures.

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.) 0.85%
Buy / Sell Spread 0.24% / Nil

Investment Guidelines

Cash 0 - 50%
Australian investment grade 20 - 100%
Australian high yield 0 - 20%
Global High Yield 0 - 20%
Global investment grade 0 - 50%

Distribution

Quarterly
March 31, June 30, September 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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