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Morningstar Fund Report

Schroder Global Emerging Markets

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 16.12 -7.93 22.93 1.37
+/- Cat 2.23 -1.60 6.13 0.56
+/- Index -0.38 1.29 2.81 -0.44

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.37 0.56 -0.44 19 / 56
3 Month 3.13 1.78 -0.09 13 / 56
1 Year 21.65 6.60 2.80 3 / 53
3 Year 8.88 1.82 1.16 5 / 48
5 Year 11.28 1.61 0.56 4 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.06 10.16
Sharpe Ratio 0.71 0.49 0.58
R-Squared 92.36 83.65 --
Beta 0.92 0.9 --
Alpha 1.51 -0.36 --

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 31 Jul 2017)
151.95
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.601
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.399
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code SCH0034AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0462
Exit Price $ 1.0378
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8041

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