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Reports

  •  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.

 Monthly Fund Performance Reports will be available approximately on business day 6 of the month.

Australian Equities Monthly 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           
Global Equities Monthly 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 Monthly Fund Performance Report Latest Commentary Proxy Voting Report Fund Interim Report Fund Annual Report
Schroder Strategic Growth Fund - Professional Class          
Schroder Strategic 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 Monthly 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     - -  
Private Assets Quarterly Fund Performance Report Latest Commentary Proxy Voting Report Fund Interim Report Fund Annual Report
Schroder Specialist Private Equity Fund   N/A N/A N/A  

 

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