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Morningstar Fund Report

Schroder Global Emerging Markets

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Schroder Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 16.12 -7.93 22.93 22.93
+/- Cat 2.23 -1.60 6.10 6.10
+/- Index -0.38 1.29 2.81 2.81

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.63 0.42 0.34 15 / 58
3 Month 6.76 2.09 1.07 16 / 58
1 Year 22.93 6.10 2.81 3 / 54
3 Year 9.54 1.92 1.23 4 / 47
5 Year 10.97 1.56 0.81 5 / 38

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 10.06 10.27
Sharpe Ratio 0.76 0.54 0.62
R-Squared 92.56 83.58 --
Beta 0.92 0.89 --
Alpha 1.6 -0.24 --

Fund Details

Fund Inception 25 Oct 2006
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
148.75
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.137
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.863
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SCH0034AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0371
Exit Price $ 1.0289
Exit Price
1 Week Change $
-0.0139

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8039

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000