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Morningstar Fund Report

Schroder Global Core

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 19.86 24.22 1.22 0.75
+/- Cat 1.43 0.71 2.92 -0.38
+/- Index -0.55 -0.96 0.82 0.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.14 -0.06 129 / 214
3 Month -1.56 -0.36 -0.14 136 / 214
1 Year -4.38 1.46 1.02 51 / 204
3 Year 11.90 1.61 -0.04 36 / 174
5 Year 16.79 1.67 0.01 30 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.96 10.86
Sharpe Ratio 0.91 0.75 0.88
R-Squared 99.48 90.08 --
Beta 0.96 0.96 --
Alpha 0.29 -1.05 --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,589.80
Minimum Investment $ 25,000
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 99.605
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.395
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code SCH0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.6055
Exit Price $ 0.6040
Exit Price
1 Week Change $
0.0054

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 0.2561

Annual

ICR pa (30 Jun 2015) 0.4000
Max Management Fee pa 0.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000