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Morningstar Fund Report

Schroder Global Value Hedged

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Schroder Global Value Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 24.20 7.55 -5.67 15.03
+/- Cat 1.21 -2.73 -2.20 3.86
+/- Index -0.68 -3.65 -4.62 2.80

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.11 0.29 49 / 93
3 Month 8.90 2.34 1.61 9 / 93
1 Year 22.31 5.36 3.76 8 / 88
3 Year 8.72 -0.10 -2.10 48 / 78
5 Year 12.63 -0.28 -2.19 46 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.41 10.16
Sharpe Ratio 0.66 0.66 0.84
R-Squared 92.27 92.03 --
Beta 0.95 0.98 --
Alpha -1.53 -1.54 --

Fund Details

Fund Inception 01 Sep 2005
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
156.35
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 96.906
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.094
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code SCH0032AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0451
Exit Price $ 1.0408
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4112

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000