Buy/Sell spreads
Buy/Sell spreads reflect our estimate of a fund's cost of transacting and are subject to change from time to time without notice.
Australian Equities
Australian Equities | Buy spread | Sell spread |
|---|---|---|
Schroder Australian Equity Fund | 0.20% | 0.20% |
Schroder Wholesale Australian Equity Fund | 0.20% | 0.20% |
Schroder Equity Opportunities Fund | 0.30% | 0.30% |
Multi-Asset
Multi-Asset | Buy spread | Sell spread |
|---|---|---|
Schroder Real Return Fund - Wholesale Class | 0.10% | 0.10% |
Schroder Real Return Fund - Professional Class | 0.10% | 0.10% |
Schroder Real Return Active ETF - ASX: GROW | 0.14% | 0.14% |
Schroder Multi-Asset Income Fund | 0.11% | 0.11% |
Schroder Sustainable Growth Fund – Wholesale Class | 0.10% | 0.10% |
Schroder Sustainable Growth Fund – Professional Class | 0.10% | 0.10% |
Fixed Income
Fixed Income | Buy spread | Sell spread |
|---|---|---|
Schroder Fixed Income Fund - Wholesale Class | 0.08% | 0.08% |
Schroder Fixed Income Fund - Professional Class | 0.08% | 0.08% |
Schroder Absolute Return Income Fund - Wholesale Class | 0.09% | 0.09% |
Schroder Absolute Return Income Fund - Professional Class | 0.09% | 0.09% |
Schroder Absolute Return Income Active ETF - (CBOE: PAYS) | 0.09% | 0.09% |
Schroder Australian High Yielding Credit Fund | 0.10% | 0.10% |
Schroder Australian High Yielding Credit Fund - Active ETF (Cboe: HIGH) | 0.10% | 0.10% |
Global Equities
Global Equities | Buy spread | Sell spread |
|---|---|---|
Schroder Global Core Fund | 0.08% | 0.05% |
Schroder Global Core Fund - Active ETF (ASX: CORE) | 0.08% | 0.05% |
Schroder Global Equity Alpha Fund | 0.10% | 0.06% |
Schroder Global Equity Alpha Fund - Active ETF (ASX: ALPH) | 0.10% | 0.06% |
Schroder Global Value Fund | 0.12% | 0.09% |
Schroder Global Value Fund (Hedged) | 0.15% | 0.12% |
Schroder Global Sustainable Equity Fund | 0.08% | 0.05% |
Schroder Global Emerging Markets Fund | 0.25% | 0.25% |
The buy/sell spread is not subject to GST. No part of the buy/sell spread is paid to Schroders - the amount is retained in the assets of the relevant Fund to protect ongoing investors from the transaction activity driven by applications and withdrawals.
The buy/sell spread may, subject to law, be varied from time to time without notice, to ensure that non-transacting investors are not adversely impacted by the application or withdrawal by other investors. In stressed and dislocated market conditions, the buy/sell spread may increase significantly. Schroders may also at our discretion reduce the buy/sell spread in certain situations such as when there is a simultaneous purchase and sale of units of equivalent value by different investors; or an investor subscribes assets (rather than cash) on an application or receives assets (rather than cash) on a withdrawal.