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.

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.

For more information about the fund, download the PDS, speak to your Schroders representative or learn more about how to invest.

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About private equity

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Further information

Schroder Specialist Private Equity Guide »

Private Equity Essentials »

Fund Summary »

Product Disclosure Statement »

Target Market Determination »

Fund ratings

For more information about the fund, download the PDS, speak to your Schroders representative or learn more about how to invest.

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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

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned SCH0038AU February 2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

The rating issued 10/2021 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit www.lonsec.com.au for ratings information and to access the full report. © 2020 Lonsec. All rights reserved.

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.

Our sales team is available to discuss with you any investment options and opportunities you might be interested in.

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