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Morningstar Fund Report

Schroder Global Blend

Wholesale

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 21.44 -1.09 13.93 13.93
+/- Cat -2.08 0.61 -1.32 -1.32
+/- Index -3.74 -1.49 -0.80 -0.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.93 0.63 0.71 38 / 222
3 Month 2.69 -1.71 -0.94 209 / 220
1 Year 13.93 -1.32 -0.80 145 / 213
3 Year 11.02 -0.83 -1.95 124 / 172
5 Year 16.55 -0.40 -1.69 100 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.46 10.9 10.84
Sharpe Ratio 0.93 0.9 0.99
R-Squared 94.82 88.57 --
Beta 0.85 0.94 --
Alpha -0.28 -0.28 --

Fund Details

Fund Inception 08 Dec 2009
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
959.35
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.892
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.108
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code SCH0040AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0321
Exit Price $ 1.0285
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3500

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