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Morningstar Fund Report

Schroder Global Quality

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.62 23.89 2.18 -0.65
+/- Cat 0.99 -0.43 3.13 -0.79
+/- Index -1.78 -1.29 1.78 -1.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 0.11 -0.72 37 / 76
3 Month -3.71 -1.76 -2.29 63 / 76
1 Year -4.38 1.54 1.02 12 / 73
3 Year 11.31 0.97 -0.64 19 / 65
5 Year 15.87 1.41 -0.90 18 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.05 10.91 10.86
Sharpe Ratio 0.89 0.72 0.88
R-Squared 93.39 88.92 --
Beta 0.89 0.95 --
Alpha 0.36 -1.15 --

Fund Details

Fund Inception 01 Jun 2009
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
38.76
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.010
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SCH0041AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3779
Exit Price $ 1.3779
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000