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Morningstar Fund Report

Schroder Global Value

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 21.37 20.95 -3.25 12.39
+/- Cat 2.01 -0.24 0.05 2.20
+/- Index 0.96 -4.23 -3.65 2.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.36 -0.13 20 / 49
3 Month 8.88 1.40 1.20 14 / 49
1 Year 11.32 3.84 3.41 8 / 47
3 Year 10.04 0.76 -1.49 10 / 41
5 Year 17.08 1.47 -1.50 9 / 38

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 10.52 10.71
Sharpe Ratio 0.81 0.65 0.86
R-Squared 93.22 83.59 --
Beta 0.86 0.9 --
Alpha -0.21 -1.48 --

Fund Details

Fund Inception 26 Jul 2005
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
674.37
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.995
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.005
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8434
Exit Price $ 0.8404
Exit Price
1 Week Change $
-0.0160

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3522

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