Findour live Schroder Balanced Investment Fund C Accumulation Hkd fund basic information. View & analyze the 0P00002C2D fund chart by total assets, risk rating, Min. investment, market cap and category. Download the App. More markets insights, more alerts, more ways to customise assets watchlists only on the App. Growthsuper funds: average fee & returns. Retail super funds such as AMP, OnePath and Zurich performed the worst out of growth super funds. The bottom funds in this group typically had a higher (33%) allocation to cash and bonds and high fees of 1.8% on average. This pulled down their performance to % p.a. SchroderDynamic Multi Asset. Prudential Dynamic Growth II. 21 November 2019. Schroder QEP Global Core. Prudential International Equity. 21 November 2019. The Prudential International Bond Fund was originally included in the list of closures on 20 February. The closure of this fund has been postponed and it remains open to existing investors. Aunit price is the dollar value of each unit in the investment option on the specified date. Unit prices are calculated by dividing the net value of the investment option's assets by the number of units issued. Unit prices may go up or down on a daily basis, as a result of movements in the value of the assets underlying each fund. ChinaHK Dynamic Asset Allocation Fund Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 824.58 5 0.76 Core Accumulation Fund Schroder MPF Balanced Investment Portfolio - Ordinary Class 282.77-18.70 2.31 Schroder MPF Balanced Investment Portfolio - Class B-18.54 NameISIN Fund Geographical Focus Currency Distribution Type Ultimate Parent Tot Asset ($USD M) Tot Asset ($USD M) Min Investment ($) Min Investment ($) Tot Ret 1Y Fundof Funds - True Potential Schroder Balanced 4.00% = Asia Pacific Stocks ex Japan 1.8% = Alternative Dynamic - True Potential Goldman Sachs Balanced 12.50% = Emerging Market Stocks 5.5% = Income Building - True Potential Goldman Sachs Income Builder 7.00% = Global Bonds 11.4% = Adaptive Investment - True Potential UBS Balanced 17.00% = SCHRODERINTERNATIONAL SELECTION FUND All China Credit Income All China Equity Alternative Securitised Income Global Multi-Asset Balanced Global Multi-Asset Income Global Recovery Short Duration Dynamic Bond Smart Manufacturing Social Impact Credit Strategic Bond Gs0WC1. Skip to content BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Company Communications Follow Products Industry Products Media Media Services Company Communications Follow Products Industry Products Media Media Services BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Markets Economics Industries Technology Politics Wealth Pursuits Opinion Businessweek Equality Green CityLab Crypto SCHSDBFIJSchroder Dynamic Balanced Fund1, ClosedAs of 06/15/2023 EDTBefore it's here, it's on the Bloomberg More To facilitate legibility, the language forms male, female and diverse m/f/d are not used simultaneously in this text. All references to persons apply equally to all Investment Management Switzerland AG herein after called "SIMSAG" webpages are aimed exclusively at qualified investors with their registered office or residence in Switzerland. The SIMSAG webpage also contains information about collective investment schemes which are not approved for distribution to non-qualified investors in Switzerland.