Monthly Fund Performance Reports
Monthly Fund Performance Reports will be available approximately on business day 6 of the month.
- Fund Performance Report - Monthly/Quarterly summary of a Fund’s performance.
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).
Latest fund commentary - an overview of performance plus an outlook from the Fund Manager.
| Australian Equities | Latest Fund Performance Report | Latest Commentary | Proxy Voting Report | Fund Interim Report | Fund Annual Report |
|---|---|---|---|---|---|
| Schroder Australian Equity Fund - Professional Class | 📄 | 📄 | 📄 | 📄 | |
| Schroder Equity Opportunities Fund - Wholesale Class | 📄 | 📄 | 📄 | 📄 | |
| Schroder Wholesale Australian Equity Fund | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Equity Opportunities Fund - Professional Class | 📄 | 📄 | 📄 | 📄 | |
| Schroder Australian Equity Long Short Fund - Professional Class | 📄 | 📄 | 📄 | 📄 | |
| Schroder Australian Equity Long Short Fund - Wholesale Class | 📄 | 📄 | 📄 | 📄 |
| Global Equities | Latest Fund Performance Report | Latest Commentary | Proxy Voting Report | Fund Interim Report | Fund Annual Report |
|---|---|---|---|---|---|
| Schroder Sustainable Global Core Fund | 📄 | 📄 | 📄 | 📄 | |
| Schroder Global Recovery Fund | 📄 | 📄 | 📄 | ||
| Schroder Global Value Fund | 📄 | 📄 | 📄 | 📄 | |
| Schroder Global Value Fund (Hedged) | 📄 | 📄 | 📄 | ||
| Schroder Global Sustainable Equity Fund | 📄 | 📄 | 📄 | 📄 | |
| Schroder Emerging Markets Sustainable Fund | 📄 | 📄 | 📄 | 📄 | |
| Schroder Asian Shares Fund | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Global Emerging Markets Fund | 📄 | 📄 | 📄 | 📄 | |
| Schroder All China Equity Opportunities Fund - Professional Class | 📄 | See fund report | N/A | N/A | 📄 |
| Schroder All China Equity Opportunities Fund - Wholesale Class | 📄 | See fund report | N/A | N/A | 📄 |
| Multi-Asset | Latest Fund Performance Report | Latest Commentary | Proxy Voting Report | Fund Interim Report | Fund Annual Report |
|---|---|---|---|---|---|
| Schroder Sustainable Growth Fund - Professional Class | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Sustainable Growth Fund - Wholesale Class | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Multi-Asset Income Fund - Wholesale Class | 📄 | 📄 | 📄 | 📄 | |
| Schroder Real Return Fund - Professional Class | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Real Return Fund - Wholesale Class | 📄 | 📄 | 📄 | 📄 | 📄 |
| Schroder Real Return (Managed Fund) Exchange code: GROW | 📄 | 📄 | 📄 |
| Fixed Income | Latest Fund Performance Report | Latest Commentary | Proxy Voting Report | Fund Interim Report | Fund Annual Report |
|---|---|---|---|---|---|
| Schroder Absolute Return Income Fund - Professional Class | 📄 | ||||
| Schroder Absolute Return Income Fund - Wholesale Class | 📄 | ||||
| Schroder Fixed Income Fund - Professional Class | - | 📄 | 📄 | ||
| Schroder Fixed Income Fund - Wholesale Class | - | ||||
| Schroder Absolute Return Income (Managed Fund) Exchange code: PAYS | - | - |