- 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.
|Private Assets||Latest 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|