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Morningstar Fund Report

Schroder Global Value

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Schroder Global Value
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 20.95 -3.25 15.29 -1.52
+/- Cat -0.24 0.05 0.23 -0.08
+/- Index -4.23 -3.65 0.56 0.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.08 0.15 22 / 47
3 Month -2.32 -1.20 -0.68 37 / 47
1 Year 10.25 -0.87 -0.35 25 / 46
3 Year 9.63 -0.42 -2.80 22 / 39
5 Year 16.98 0.74 -1.23 15 / 36

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 10.68 10.93
Sharpe Ratio 0.78 0.73 0.94
R-Squared 93.55 83.08 --
Beta 0.86 0.89 --
Alpha -1.25 -1.34 --

Fund Details

Fund Inception 26 Jul 2005
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)
700.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8162
Exit Price $ 0.8134
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3489

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