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Schroder Absolute Return Income Fund

Fund Overview

Fund Details

How to Invest

An active ETF designed to boost income while preserving capital

With interest rates at all-time lows and sustainable yields hard to find, investing for income while managing risk can be challenging. The Schroder Absolute Return Income Fund can help.

This actively managed fixed income strategy has a track-record¹ of meeting investor needs for reliable monthly income, while providing peace of mind that there is a strong focus on managing risk, should markets fall.

The fund can invest across the broad fixed income universe as well as currencies, to seek out returns and income opportunities, whilst focusing on protecting investor capital.

Invest directly or through our active ETF (Chi-X code: PAYS)

For more information about the fund, please speak to your Schroders representative or find out how to invest.

Learn more

Reliable monthly income

A track record of delivering reliable monthly income of 3.4% p.a. (post-fees) over the last 12 months^.

Global diversification

Provides diversification across broad Australian and global fixed income markets with flexibility to respond to changing market conditions.

Strong risk management

Actively managed to identify the best opportunities, helping to avoid losses and preserve capital, should markets fall.

Competitively priced

Competitive management fee of 0.54% p.a.

Schroder Absolute Return Income Fund

Watch this video to learn how PAYS can help to strengthen the defensive allocation of portfolios and generate reliable monthly income, while preserving capital. View time: 1m 45secs

Hybrids – what you should know

Mihkel Kase, Portfolio Manager for PAYS discusses three things every investor should consider when holding hybrids. View time: 3m 30secs

Invest directly or through our active ETF (Chi-X code: PAYS)

For more information about the fund, please speak to your Schroders representative or find out how to invest.

Learn more

Who is the fund designed for?

The fund is designed for investors who are seeking stable, consistent returns in all market environments and may be suitable for:

Income seekers - investors who are seeking to boost their income at potentially higher rates than banking or term deposits
Investors nearing or in retirement - investors who are seeking a solution that offers some protection from rate changes and is focused on capital preservation
Advisers or Brokers seeking additional income-focused solutions to complement defensive allocations in client portfolios

How does the fund fit into portfolios?

A defensive allocation

The fund can be combined with existing income-oriented investments to strengthen the defensive allocation of investment portfolios.

Invest directly or through our active ETF (Chi-X code: PAYS)

For more information about the fund, please speak to your Schroders representative or find out how to invest.

Learn more

Further Information on PAYS

Fund Summary »

PDS »

Fund Documents »

Distributions »

EOD Pricing »

Further Information on the Schroder Absolute Return Income Fund

Fund Summary »

PDS Wholesale »

PDS Professional »

Important Information

¹Monthly distribution has varied between 3.1% p.a. and 7.5 % p.a. since fund inception in June 2002, with current distribution rate of 3.4% since August 2017. Past performance is not a reliable indicator of future performance.

^ As at 31 October 2019. Effective yield is based on the unit price at the start of the period. Income is the cash distributions paid by the fund which may include return of capital. Past performance is not a reliable indicator of future performance.

Contact Schroders

Schroders is a world-class asset manager operating from 34 locations across Europe, the Americas, Asia, the Middle East and Africa.

Worldwide locations

For any further questions, please contact us.

Our sales team is available to discuss with you any investment options and opportunities you might be interested in.

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Schroder Absolute Return Income Fund

An active ETF designed to boost income while preserving capital

Reliable monthly income

Global diversification

Strong risk management

Competitively priced

Schroder Absolute Return Income Fund

Hybrids – what you should know

Who is the fund designed for?

How does the fund fit into portfolios?

Further Information on PAYS

Further Information on the Schroder Absolute Return Income Fund

Related articles

Important Information

¹Monthly distribution has varied between 3.1% p.a. and 7.5 % p.a. since fund inception in June 2002, with current distribution rate of 3.4% since August 2017. Past performance is not a reliable indicator of future performance.

^ As at 31 October 2019. Effective yield is based on the unit price at the start of the period. Income is the cash distributions paid by the fund which may include return of capital. Past performance is not a reliable indicator of future performance.

Contact Schroders