Schroders Direct mFunds
Simplify your investment journey
What is the mFund settlement service?
The mFund Settlement Service allows you to buy, hold and sell units in Schroders' managed funds through a process similar to buying and selling shares.
You can easily buy (apply for) and sell (redeem) units via a broker and the transactions are settled using CHESS, the ASX electronic settlement system. mFunds is supported by the ASX rule framework ensuring all parties, including stockbrokers, issuers and unit registrars are accountable for their roles and responsibilities.
Why is Schroders paperless?
Schroders supports innovative solutions in the industry and the ASX settlement service mFund is just that. This solution is paperless and facilitates a user-friendly service, for you to invest with ease.
Schroders has selected a number of funds that offer the astute investor access to funds providing exposure to a range of asset classes and opportunities including global investments. Long-term thinking governs Schroders approach to investing and in the creation of long-term value.
This innovative multi asset offering follows an active approach to investing, designed for investors seeking solid and consistent returns above inflation, but who do not want to follow the sometimes extreme variations of share markets. The Schroder Real Return CPI Plus 5% Fund can simplify investors' requirements to one core strategy designed simply to target this outcome.
An evolution of the Schroder Real Return CPI +5% Fund, this fund specifically selects investments which align with the performance objective of achieving real returns above Australian inflation over rolling 3 year periods, but maintains a lower tolerance for downside risk.
The Schroder Wholesale Australian Equities Fund has a long standing track record of adding value above the benchmark ASX S&P 200 Index. Accessing this Fund via mFunds, it’s now as easy to buy a well-diversified, risk controlled portfolio of high quality companies, as it is any single company trading on the ASX. The Fund draws on Australia’s deep research capabilities with a long term focus and wide perspectives by assessing the influences globalisation of industries and markets has on effective analysis of the Australian equity landscape.
The Schroder Equity Opportunities Fund represents a high conviction approach to building a high quality portfolio of predominately Australian shares. It does not follow the index weighting of stocks, instead it is far less constrained in accessing opportunities across the spectrum of listed companies both large and small. Stock selection is at the core of the investment process, based on intensive in-house company analysis undertaken by Schroders’ highly experienced Australian investment team.
The high growth opportunities across the world can be hard to access, particularly when global equities need to be constantly researched and held in risk controlled portfolios. The Schroder Global Core Fund is a highly diversified fund with access to over 15,000 stocks while applying the discipline of enhanced index investing. It offers the advantage of investing in stocks on the basis of both attractive valuation and business quality characteristics. The combination of these characteristics, which tend to outperform at different stages of the economic cycle, offers investors the potential for outperformance across a broad range of market environments.
This Fund is an actively managed portfolio investing in a broad range of stocks in developing economies which are characterised by a stronger growth potential than mature economies. The Fund draws on Schroders’ global research capabilities, and applies a systematic, disciplined and pro-active approach to risk-control to deliver a focus on long term investing.
This Fund is actively managed, investing in a broad range of quality stocks across the Asia Pacific region excluding Japan and Australia. Investors can benefit from Schroders’ regional exposure, 39 portfolio managers and analysts based across six countries, recognising diverse cultural and language barriers and being locally present. This enables great understanding of market fundamentals and leads to successful investing with comprehensive risk control.
The generation of reliable income plays a critical role in investors’ portfolios. Fixed income investments can assist investors by providing a stable stream of income to a total portfolio and helping to diversify against volatility in more growth oriented investments such as shares. Maintaining a core of investments in Australian fixed interest investments remains a key component of Schroder Fixed Income Fund, while also drawing on investment opportunities from around the world to bring balance, risk control and return enhancement. Fixed income strategies such as these have traditionally been difficult for investors to access but with the Schroder Fixed Income Fund now available on mFund this can now be done seamlessly.
How to invest
Firstly read the relevant fund Product Disclosure Statement (PDS) for the chosen fund and the accompanying Additional Information book including other relevant fund summaries and reports.
Next you need to contact a participating broker. You can use a full service or online broker. Click here to see the list of available brokers on the mFund website.
The broker will require instructions for a buy or sell order and payment for new units in the chosen Schroders mFund.
Following completion of the transaction an mFund confirmation and CHESS statement will be sent to you.
By using CHESS, orders for units are sent electronically, this enables progress of orders to be monitored, and at settlement for unit balances to be recorded on your HIN alongside other investments; providing greater transparency over your holdings.