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Morningstar Fund Report

Schroder Global Core

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Schroder Global Core
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 24.22 1.22 13.83 13.83
+/- Cat 0.71 2.92 -1.43 -1.43
+/- Index -0.96 0.82 -0.90 -0.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 0.17 0.25 71 / 222
3 Month 2.01 -2.38 -1.61 214 / 220
1 Year 13.83 -1.42 -0.90 147 / 213
3 Year 12.70 0.84 -0.28 60 / 172
5 Year 18.05 1.09 -0.19 37 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.9 10.84
Sharpe Ratio 0.99 0.9 0.99
R-Squared 98.55 88.57 --
Beta 0.97 0.94 --
Alpha 0.07 -0.28 --

Fund Details

Fund Inception 01 Oct 1992
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)
1,722.68
Minimum Investment $ 25,000
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 99.711
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.289
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code SCH0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5630
Exit Price $ 0.5616
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 4
3 Year 3
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 0.2577

Annual

ICR pa (30 Jun 2016) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000