Fund liquidity statement

In light of the recent volatility in investment markets arising from the impact of the COVID-19 pandemic, Schroders is continuing to monitor liquidity in our fund ranges and the costs associated with buying and selling securities.

Schroders has a liquidity management framework in place so that relevant Schroders Group entities can continue to manage liquidity in Schroders fund ranges. Under this framework, our Investment teams identify and manage potential liquidity risks. These teams are supported by investment risk expertise through the implementation of an independent liquidity risk monitoring process.

At the date of this statement, the Schroders funds listed below are open to subscriptions, switches and redemptions on a daily basis, subject to the terms and conditions of the current product disclosure statements and relevant fund constitutions.

Australian Equities

Schroder Australian Equity Fund
Schroder Wholesale Australian Equity Fund
Schroder Equity Opportunities Fund – Wholesale Class
Schroder Equity Opportunities Fund – Professional Class

Global Equities

Schroder Global Core Fund
Schroder Global Sustainable Equity Fund
Schroder Global Sustainable Equity Fund (Hedged)
Schroder Global Value Fund
Schroder Global Value Fund (Hedged)
Schroder Emerging Markets Sustainable Fund
Schroder Asia Pacific Fund
Schroder Global Emerging Markets Fund
Schroder Global Recovery Fund – Wholesale Class
Schroder Global Recovery Fund – Professional Class

Fixed Income

Schroder Fixed Income Fund – Wholesale Class
Schroder Fixed Income Fund – Professional Class
Schroder Absolute Return Income Fund – Wholesale Class
Schroder Absolute Return Income Fund – Professional Class

Multi-Asset

Schroder Real Return CPI +5% Fund – Wholesale Class
Schroder Real Return CPI +5% Fund – Professional Class
Schroder Real Return CPI +3.5% Fund – Wholesale Class
Schroder Strategic Growth Fund – Wholesale Class
Schroder Strategic Growth Fund – Professional Class


Please contact our Client Management Team on 1300 136 471 should you require any further information in relation to the above.

The information in this statement has been prepared solely for investors in Schroders funds, subject to the limitations in the Disclaimer below.

 

Disclaimer: This statement is issued by Schroder Investment Management Australia Limited (Schroders) and is current as at 18 May 2020.  The information contained in this statement is subject to change and should not be construed as a guarantee, warranty or representation by Schroders or any Schroders Group entity (each a Schroders Entity) as to the future, including the potential impact of market events on fund liquidity.  Except insofar as liability under any statute cannot be excluded, no Schroders Entity nor any of its directors, employees, consultants accepts any liability (whether arising in contract, in tort or negligence or otherwise) for any error or omission in this statement or for any resulting loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of this statement or any other person. Schroders has no obligation to notify any recipient should any information contained in this statement change or subsequently become inaccurate. The information contained in this statement is subject to any rights and terms set out in each relevant Schroders fund’s product disclosure statement and constitution.