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Morningstar Fund Report

Schroder Global Blend

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.43 21.44 -1.09 5.94
+/- Cat 2.00 -2.08 0.61 1.40
+/- Index 0.02 -3.74 -1.49 0.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.40 2.02 0.90 12 / 228
3 Month 2.03 1.30 0.33 40 / 226
1 Year 3.23 3.76 2.29 17 / 216
3 Year 9.83 0.23 -1.70 91 / 179
5 Year 15.97 0.11 -1.62 82 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.3 10.77 10.7
Sharpe Ratio 0.81 0.7 0.86
R-Squared 94.7 88.94 --
Beta 0.85 0.94 --
Alpha -0.26 -1.27 --

Fund Details

Fund Inception 08 Dec 2009
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,379.05
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.014
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.986
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code SCH0040AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1004
Exit Price $ 1.0966
Exit Price
1 Week Change $
0.0241

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3484

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000