Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Schroder Global Core - I Class

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 20.33 24.72 1.63 6.56
+/- Cat 1.89 1.21 3.33 2.01
+/- Index -0.08 -0.45 1.23 1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.61 2.23 1.11 8 / 228
3 Month 2.54 1.81 0.84 27 / 226
1 Year 3.37 3.90 2.43 13 / 216
3 Year 12.27 2.68 0.75 8 / 179
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 10.77 10.7
Sharpe Ratio 0.95 0.7 0.86
R-Squared 99.05 88.94 --
Beta 0.97 0.94 --
Alpha 0.93 -1.27 --

Fund Details

Fund Inception 29 May 2013
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,235.06
Minimum Investment $ 500,000
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 07 Dec 2016

APIR Code SCH0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9906
Exit Price $ 0.9881
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2493

Annual

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