Schroders

Schroder Real
Return CPI +5% Fund

Investment objective

To deliver an investment return of 5% p.a. before fees above Australian inflation over rolling three-year periods. Inflation is defined as the RBA’s Trimmed Mean, as published by the Australian Bureau of Statistics.

Investment strategy

The fund does not have fixed strategic asset allocation benchmarks but instead adopts a forward looking and flexible approach to achieve their stated objectives. The fund stands in contrast to the traditional multi-asset investment approaches which construct investment portfolios around relatively static asset allocations.

Investment manager

Schroder Investment Management Australia Limited offers a range of investment products and is part of the Schroders Group, one of the largest independent investment managers providing investment management services from offices in more than 27 countries.

 

 

Unit price

Schroder Real Return CPI +5% Fund Unit Price History

Past performance is not a reliable indicator of future performance. This fund does not charge any Buy and Sell costs in addition to the Buy and Sell costs the underlying manager charges Centuria LifeGoals. Therefore, to an Investor in Centuria LifeGoals, the Buy and Sell unit prices do not differ.

Key features

Key features
APIR codeOVS0157AU
Risk level5 – medium to high
Minimum initial investment$500
Regular investment planMinimum monthly deposit of $100
Minimum switching amount$500
Minimum balance$500
Total net management fee1.02% p.a.
Recommended minimum investment periodFive years

Performance

The performance of your investment is measured after taxes and fees within this tax paid fund.

1 mth3 mth6 mth1 yr
Net return* (%)-0.30%0.29%2.37%-0.24%

Past performance is not a reliable indicator of future performance.
(*As at 30/09/2020)

Target asset allocation

Net PerformanceMin %Max %
Growth assets075
Diversifying assets075
Defensive assets0100

 

Invest today

You are one step closer to securing your future. Download the Centuria LifeGoals PDS to start investing today.

You can apply online for a simple and easy application process, or contact us for any investment, product or administrative enquiries.