How can I apply to mFunds?
What is the cut-off time for applications and redemptions?
What price will I receive?
How long will my mFund order take to be processed?
When will I receive my confirmation/transaction statement?
How do I sell my holding?
When will the proceeds from my redemption be paid to my bank account?
What is the minimum amount I can invest?
What ID do I need to pass Anti-Money Laundering (AML) checks?
I have a direct holding with Schroders, how can I transfer them to mFunds?
Why can’t I see mFund products through my broker?
What happens if my application or redemption is rejected?
How do I update my details?
Where can I see my account balance?
If I purchase/sell units in a Fund on a non-dealing day, when will the transaction be processed?
I purchased/sold units in a Fund on a non settlement day, when will the transaction settle?
When is the next non-dealing day?
mFund Code | mFund | Management fees and costs* |
---|---|---|
SCH11 | Schroder Real Return Fund | 0.85% p.a. |
SCH12 | Schroder Multi-Asset Income Fund | 0.60% p.a. |
SCH21 | Schroder Wholesale Australian Equity Fund | 0.92% p.a. |
SCH22 | Schroder Equity Opportunities Fund | 0.92% p.a. Plus performance fee of 15.4% p.a. of gross out performance above 2% p.a. (calculated daily) over the S&P/ASX 300 Accumulation Index |
SCH31 | Schroder Sustainable Global Core Fund | 0.40% p.a. |
SCH41 | Schroder Global Emerging Markets Fund | 1.40% p.a. |
SCH42 | Schroder Asia Pacific Fund | 1.37% p.a. |
SCH45 | Schroder Global Recovery Fund | 0.98% p.a. |
SCH51 | Schroder Fixed Income Fund | 0.50% p.a. |
*Additional fees and costs may apply. Please refer to the product disclosure statement for further details.
Schroders is a world-class asset manager operating from 38 locations across Europe, the Americas, Asia, the Middle East and Africa.
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