Policies and notices
Listed below is a repository of Schroders' policies and notices that assist to communicate some of the terms and conditions under which investments are made with Schroders. Documents relating to sustainability are published by both Schroders Group and Schroders Australia (Schroders, Schroder Investment Management Australia Limited or SIMAL). Unless otherwise stated, the policies/information published by Schroders Group apply to funds offered in Australia by SIMAL.
Notices
Notice of change - Schroder Sustainable Global Core Fund Institutional Class
Notice of change - Schroder Sustainable Global Core Fund Wholesale Class
Notice of change of scheme auditor
Notice to investors - Schroder Absolute Return Income Fund PC updated fees and costs
Notice to investors - Schroder Absolute Return Income Fund WC updated fees and costs
Notice to investors - Schroder Absolute Return Income Active ETF PAYS
Notice to investors - Schroder Global Emerging Markets Fund WC updated fees and costs
Notice to investors - Schroder Global Sustainable Equity Fund WC updated fees and costs
Notice to investors - Schroder Global Value Fund WC updated fees and costs
Notice to investors - Schroder Global Value Fund (Hedged) WC updated fees and costs
Notice to investors - Schroder Multi-Asset Income Fund WC updated fees and costs
Notice to investors - Schroder Real Return Fund Client Class update fees and costs
Notice to investors - Schroder Real Return Fund PC update fees and costs
Notice to investors - Schroder Real Return Fund WC update fees and costs
Notice to investors - Schroder Real Return Active ETF GROW
Notice to investors - Temporary change of portfolio manager
Notice to investors - Fraud Alert - Fixed Term Funds
Notice to investors - Updated product disclosure statements for Schroders funds
Notice to Unitholders - Change in Processing Cut-Off Time for Schroders Managed Funds
Operational Policies
Distribution Reinvestment Plan
FAQ On Attribution Managed Investment Trust Member Annual (AMMA) Statement
London Interbank Offered Rate Transition Notice
Public holiday and non-dealing day calendar - managed funds
Public holiday and non-dealing day calendar - listed funds
Sustainable investment
Exclusions
Active ownership
SIMAL Corporate Governance and Proxy Voting Policy
SIMAL Principles of Internal Governance and Asset Stewardship
SIMAL funds proxy voting records
Schroders Group Engagement Blueprint for Listed Assets*
*This document is provided for informational purposes only to the person to whom it is provided by SIMAL and sets out, at a high level, the steps undertaken in respect of active ownership at a Schroders Group level. The actual steps undertaken by an Australian investment desk within SIMAL, including the Australian Equities and Fixed Income desks, may differ from that contained in this document. Please discuss with your SIMAL representative for further detail. Other than SIMAL, none of the Schroders Group entities referred to in this document are registered or regulated in Australia, and this document has not been prepared, and its content has not been reviewed specifically for Australian investors. It may contain references to dollar amounts that are not Australian dollars, may contain financial information which is not prepared in accordance with Australian law or practices and does not address Australian tax or other regulatory matters. Other than SIMAL, no person or entity mentioned in this document holds an Australian Financial Services Licence or other similar Australian authorisation. This document does not constitute or involve a recommendation, offer or invitation to carry out any dealing in respect of any financial product.
Human rights and modern slavery
Schroders Group Annual Modern Slavery Statement*
Schroders Group Human Rights Position Statement
* SIMAL does not meet the thresholds for mandatory reporting under the Australian legislation and has been included in the Schroders Group report on a voluntary basis.
Diversity and inclusion
Industry collaboration
Schroders Group Industry Involvement (Schroders Group website)