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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           
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 Global Sustainable Equity Fund (Hedged)     -    
Schroder Emerging Markets Sustainable Fund          
Schroder Asian Shares Fund          
Schroder Global Emerging Markets Fund        

 
Schroder All China Equity Opportunities Fund   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

 

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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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