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About

Morningstar Fund Report

Schroder Global Core - I Class

Wholesale

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Schroder Global Core - I Class
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 24.72 1.63 14.29 -1.66
+/- Cat 1.21 3.33 -0.95 -1.21
+/- Index -0.45 1.23 -0.44 -0.78

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.65 -0.47 207 / 233
3 Month -3.97 -0.95 -0.48 177 / 229
1 Year 8.15 -2.37 -1.91 189 / 222
3 Year 11.86 0.63 -0.27 71 / 181
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.04 10.92
Sharpe Ratio 0.91 0.86 0.92
R-Squared 98.51 87.95 --
Beta 0.97 0.94 --
Alpha 0.02 -0.01 --

Fund Details

Fund Inception 29 May 2013
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
719.63
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code SCH0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9110
Exit Price $ 0.9087
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2487

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000