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Morningstar Fund Report

Schroder Global Core - I Class

Wholesale

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 20.33 24.72 1.63 10.19
+/- Cat 1.89 1.21 3.33 2.14
+/- Index -0.08 -0.45 1.23 1.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.14 0.10 70 / 230
3 Month 3.41 0.06 -0.08 87 / 228
1 Year 14.12 3.93 1.75 13 / 219
3 Year 11.68 2.67 0.89 9 / 181
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.78 --
Sharpe Ratio 0.89 0.66 --
R-Squared 99.06 88.4 --
Beta 0.98 0.94 --
Alpha 1 -1.04 --

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 28 Feb 2017)
1,443.40
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.608
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.392
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code SCH0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0026
Exit Price $ 1.0001
Exit Price
1 Week Change $
-0.0175

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