Reports

  • Fund Performance Report - Monthly/Quarterly summary of a Fund’s performance including fund manager commentary and outlook.
  • Proxy Voting Report – Report showing the Australian Proxy Voting record for Schroders in accordance with Schroders’ Corporate Governance and Proxy Voting Policy.
  • Fund Annual Report – Financial Statements for a Fund for the 30 June financial year.
  • Fund Interim Report – Six monthly interim financial report to 31 December for Funds which are disclosing entities (funds with more than 100 unitholders).

Monthly Fund Performance reports will be available by the 12th business day of the month

Australian EquitiesFund Performance reportProxy Voting reportFund Annual reportFund Interim report
Schroder Australian Equity Fund        
Schroder Equity Opportunities Fund       -
Schroder Microcap Fund       -
Schroder Wholesale Australian Equity Fund        
Global EquitiesFund Performance reportProxy Voting reportFund Annual reportFund Interim report
Schroder Global Core Fund   -   -
Schroder Global Value Fund   -   -
Schroder Global Value Fund (Hedged)   -   -
Schroder Global Blend Fund   -   -
Schroder Global Blend Fund (Hedged)   -   -
Schroder Global Quality Fund   -   -
Schroder QEP Emerging Markets Fund   -   -
Schroder Asia Pacific Fund   -   -
Schroder Global Emerging Markets Fund   -    
Multi-AssetFund Performance reportProxy Voting reportFund Annual reportFund Interim report
Schroder Balanced Fund - Professional Class        
Schroder Balanced Fund - Wholesale Class        
Schroder Real Return CPI +3.5% Fund - Wholesale Class   -   -
Schroder Real Return CPI +5% Fund - Professional Class        
Schroder Real Return CPI +5% Fund - Wholesale Class        
Fixed IncomeFund Performance reportProxy Voting reportFund Annual reportFund Interim report
Schroder Cash Plus Fund       -
Schroder Credit Securities Fund - Professional Class        
Schroder Credit Securities Fund - Wholesale Class        
Schroder Fixed Income Fund - Professional Class        
Schroder Fixed Income Fund - Wholesale Class