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Product Performance Details Fund Details - Schroder Fixed Income Fund - Wholesale Class

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
26 November 2020 $1.2074 $1.2046

Fund Details
Code SCH0028AU
Fund Manager Schroder Investment Management Australia Limited
Fund Group Global Fixed Interest - Diversified
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 5.00%
International Fixed Interest 35.00%
Australian Fixed Interest 60.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.49% 1.31% 3.90% 4.88% 5.83% 4.40%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)