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Morningstar Fund Report

Schroder Global Blend(Hedged)-Wholesale

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Schroder Global Blend(Hedged)-Wholesale
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 23.25 7.03 -3.40 8.16
+/- Cat 0.26 -3.25 0.07 1.43
+/- Index -1.62 -4.17 -2.35 0.63

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 1.52 1.03 8 / 91
3 Month 2.88 1.03 0.26 21 / 91
1 Year 6.84 3.19 1.52 9 / 85
3 Year 6.37 -0.62 -2.62 57 / 77
5 Year 12.63 -0.55 -2.45 53 / 72

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 10.6 10.38
Sharpe Ratio 0.44 0.49 0.66
R-Squared 93.72 92.57 --
Beta 0.92 0.98 --
Alpha -1.95 -1.56 --

Fund Details

Fund Inception 29 Nov 2010
Responsible Entity Schroder Investment Management Australia
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
184.11
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code SCH0051AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8958
Exit Price $ 0.8921
Exit Price
1 Week Change $
0.0172

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4110

Annual

ICR pa (--) --
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000