Schroder Fixed Income
Ways to Invest
So that we can provide you the most relevant information, please begin by selecting your investment type from the options below:
Schroder Fixed Income
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.72 | 0.72 |
| 3 month | 1.13 | 1.13 |
| 6 month | 0.59 | 0.59 |
| 1 year | 7.04 | 7.04 |
| 3 year | 4.05 | 4.05 |
| 5 year | 2.56 | 2.56 |
| 10 year | 3.84 | 3.84 |
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 obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods.
Investment Approach
The Fund is an actively managed, low volatility 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, whilst delivering stable absolute returns over time. It adopts a Core-Plus investment approach whereby a core portfolio comprised of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.55% |
| Buy / Sell Spread | 0.87% / 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
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 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.78 | 0.78 |
| 3 month | 1.18 | 1.18 |
| 6 month | 0.64 | 0.64 |
| 1 year | 7.97 | 7.97 |
| 3 year | 4.55 | 4.55 |
| 5 year | 2.93 | 2.93 |
| 10 year | 4.43 | 4.43 |
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 obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods.
Investment Approach
The Fund is an actively managed, low volatility 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, whilst delivering stable absolute returns over time. It adopts a Core-Plus investment approach whereby a core portfolio comprised of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.55% |
| Buy / Sell Spread | 0.87% / 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
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 Wholesale 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 Wholesale Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | 0.78 | 0.78 |
| 3 month | 1.18 | 1.18 |
| 6 month | 0.64 | 0.64 |
| 1 year | 7.97 | 7.97 |
| 3 year | 4.55 | 4.55 |
| 5 year | 2.93 | 2.93 |
| 10 year | 4.43 | 4.43 |
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 obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods.
Investment Approach
The Fund is an actively managed, low volatility 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, whilst delivering stable absolute returns over time. It adopts a Core-Plus investment approach whereby a core portfolio comprised of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.55% |
| Buy / Sell Spread | 0.87% / 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
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 29/02/2020
Returns as at 29/02/2020
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | 0.78 | -- | 0.78 |
| 3 month | 0.30 | 0.87 | 1.17 |
| 6 month | -1.02 | 1.67 | 0.65 |
| 1 year | 3.68 | 4.31 | 7.99 |
| 3 year | 2.24 | 2.33 | 4.57 |
| 5 year | -- | 2.94 | 2.94 |
| 10 year | 0.57 | 3.86 | 4.44 |
Distributions
| Frequency | Quarterly |
| Cents per Unit | 0.891 |
| Reinvestment Price | 1.021 |
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 obtain exposure to a diversified range of domestic and international fixed income securities with the principal aim of outperforming the Bloomberg AusBond Composite 0+ Yr Index over rolling three-year periods.
Investment Approach
The Fund is an actively managed, low volatility 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, whilst delivering stable absolute returns over time. It adopts a Core-Plus investment approach whereby a core portfolio comprised of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.
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 | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 1.43% |
| Buy / Sell Spread | 0.87% / 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 |
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
Awards and recognition
