Schroders Absolute Return Income

ASX mFund: SCH55

APIR: SCH0103AU

Performance

1
Year

6.9

3
Year

4.8

5
Year

3.5

Since Inception

Running Yield

Yield To Maturity

4.9

Data Current To: 06/06/2025

Information

Issuer:
Sector:
Index:
RBA Cash Rate
Inception Date: 23/08/2002
Strategy: To outperform the RBA Cash Rate after fees over the medium term while aiming to avoid negative returns over any rolling 12-month period.

Details

Management Costs: 0.55% p.a.
Minimum Initial Amount: $20000
Income Distribution: Monthly
Fund Size: $613m (AUD)
Number of Holdings: 1882

Sector Distribution

Credit Quality

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.