Buy/Sell spreads

Buy/Sell spreads reflect our estimate of a fund's cost of transacting and are subject to change from time to time without notice.

Australian Equities

Australian Equities

Buy spread

Sell spread

Schroder Australian Equity Fund

0.20%

0.20%

Schroder Wholesale Australian Equity Fund

0.20%

0.20%

Schroder Equity Opportunities Fund

0.30%

0.30%

Global Equities

Global Equities

Buy spread

Sell spread

Schroder Sustainable Global Core Fund

0.15%

0.10%

Schroder Global Recovery Fund

0.30%

0.15%

Schroder Global Value Fund

0.20%

0.15%

Schroder Global Value Fund (Hedged)

0.23%

0.18%

Schroder Global Quality Fund

Nil*

Nil*

Schroder Global Sustainable Equity Fund

0.20%

0.15%

Schroder Global Blend Ex-Tobacco Fund**

0.20%

0.15%

Schroder Global Emerging Markets Fund

0.30%

0.30%

Global Fixed Income

Global Fixed Income

Buy spread

Sell spread

Schroder Global Bond Fund**

0.03%

0.03%

Schroder Global High Yield Bond Fund**

0.30%

0.30%

Schroder Global Corporate Bond Fund**

0.20%

0.20%

Fixed Income

Fixed Income

Buy spread

Sell spread

Schroder Fixed Income Fund - Wholesale Class

0.12%

0.12%

Schroder Fixed Income Fund - Professional Class

0.12%

0.12%

Schroder Absolute Return Income Fund - Wholesale Class

0.15%

0.15%

Schroder Absolute Return Income Fund - Professional Class

0.15%

0.15%

Schroder Absolute Return Income (Managed Fund) Exchange code: PAYS 

0.15%

0.15%

Schroder Enhanced Cash Management Fund**

Nil

Nil

Schroder Australian Investment Grade Credit - Institutional Class**

0.15%

0.15%

Schroder Higher Yielding Credit Pool**

0.20%

0.20%

Multi-Asset

Multi-Asset

Buy spread

Sell spread

Schroder Real Return Fund - Wholesale Class

0.20%

0.20%

Schroder Real Return Fund - Professional Class

0.20%

0.20%

Schroder Multi-Asset Income Fund

0.18%

0.18%

Schroder Sustainable Growth Fund – Wholesale Class

0.15%

0.15%

Schroder Sustainable Growth Fund – Professional Class

0.15%

0.15%

The buy/sell spread is not subject to GST. No part of the buy/sell spread is paid to Schroders - the amount is retained in the assets of the relevant Fund to protect ongoing investors from the transaction activity driven by applications and withdrawals.

The buy/sell spread may, subject to law, be varied from time to time without notice, to ensure that non-transacting investors are not adversely impacted by the application or withdrawal by other investors. In stressed and dislocated market conditions, the buy/sell spread may increase significantly. Schroders may also at our discretion reduce the buy/sell spread in certain situations such as when there is a simultaneous purchase and sale of units of equivalent value by different investors; or an investor subscribes assets (rather than cash) on an application or receives assets (rather than cash) on a withdrawal.

*The Schroder Global Quality Fund currently accesses investments indirectly by investing in the Schroder international selection fund, QEP Global Quality. While the Fund predominantly invests indirectly, the buy/sell spread will not apply. This is because the underlying fund adopts a separate pricing mechanism to manage the impact of investors applying or redeeming funds.

**These Funds are available through an information memorandum.

Our sales team is available to discuss with you any investment opportunities.
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