Schroder Specialist Private Equity Fund

Fund Overview

Insights

How to Invest

In a climate of lower interest rates and elevated valuations, you may be looking for a new way to generate returns for your clients, while providing diversification away from the volatility of traditional listed equity and fixed income markets.

Private equity provides access to a broader universe of companies than those listed on public exchanges, including many early stage and growth-orientated companies. It offers investors the potential for enhanced overall returns and diversification to help meet longer-term investment goals.

For more information about the fund, download the PDS, learn more about How to invest or speak to your financial adviser.

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About the Schroder Specialist Private Equity Fund

The Schroder Specialist Private Equity Fund helps investors with a suitable risk tolerance achieve potentially higher returns and greater portfolio diversification by accessing the often hard-to-reach global private equity markets. It focuses on small-mid cap specialist opportunities across the US and Europe, as well as Asian growth companies. This segment has historically outperformed* the wider private equity market and sets the fund apart from others available to Australian investors.

This product is likely to be appropriate for a consumer seeking capital growth for a small component of their portfolio, with a high or very high risk and return profile. This product is unlikely to be suitable for a consumer seeking income, capital preservation or with a short investment timeframe or requiring access to their money in less than a year.

Strong track record

Schroders has a track record of over 20 years in delivering strong and consistent private equity returns.

Diversification

Strengthen portfolios by diversifying away from traditional listed equities and fixed income.

Access

A semi-liquid fund that allows monthly investments and quarterly redemptions (with a cap of 5% net asset value), so that investors are able to access their funds.

Competitively Priced

A fixed investment management fee of 1.48% p.a., and estimated indirect costs of 0.92% p.a., with no performance fees charged by Schroders¹, unlike other private equity funds available on the market.

^*Past performance is not a reliable indicator of future performance.
¹Performance fees are not charged to the fund by Schroders, but managers of private equity funds invested in by the fund may receive performance-related fees. Additional fees and costs may apply. Please refer to the product disclosure statement for further details.

About the fund

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Further information

Fund Summary

Product Disclosure Statement »

How to Invest

For more information about the fund, download the PDS, learn more about How to invest or speak to your financial adviser.

Learn more

How doe the Fund fit in portfolios?

An alternative asset allocation

The Fund can be used as an alternative allocation to strengthen the risk-return profile of investment portfolios.

A component of an equity allocation

The Fund can be combined with other domestic and international equity holdings to provide diversification and an alternative source of return.

For full details of the target market for this Fund please refer to the Tarket Market Determination.

Why Schroders

For over 200 years and more than seven generations Schroders has grown and developed our expertise in tandem with that of our clients’ needs. Today we manage AUD$1,108 billion* on behalf of our clients, who trust us to deliver sustainable returns.

Schroders manages AUD$93 billion* in Private Assets, including AUD$18 billion* in private equity managed by Schroders Capital. The team has a solid track record of absolute and relative performance across investments strategies and vintages. It has global market coverage with local, on-the-ground presence of an experienced and stable investment team, who work to find opportunities, long-term trends and themes to complement traditional equity and bond portfolios. In addition, sustainability is an integrated part of our investment process and Schroders Capital is rated A+ by the UNPRI.

Schroders was established in Australia 1961 and has a broad offering for clients across Australian equities, fixed income, multi-asset and global equities. The Schroder Specialist Private Equity Fund is our first private equity fund in this market and is designed to help clients build more diversified and robust portfolios.

* as at 30 June 2021

Contact Schroders

Schroders is a world-class asset manager operating from 37 locations across Europe, the Americas, Asia, the Middle East and Africa.

Worldwide locations

For any further questions, please contact us.

This site is intended for retail clients. The information provided is general information only and does not take into account your personal objectives, financial situation or needs. These matters should be considered before acting on the information provided. Consider the Product Disclosure Statement (PDS) prior to making an investment decision.

This website is owned and operated by Schroder Investment Management Australia Limited (ABN 22 000 443 274, AFSL 226473). Your access to this website is subject to the Terms of Use found by clicking the ‘Important Information’ link below. By using this website, you agree to be subject to these Terms of Use.

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