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 Blend(Hedged)-Wholesale

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 23.25 7.03 -3.40 11.01
+/- Cat 0.26 -3.25 0.07 1.84
+/- Index -1.62 -4.17 -2.35 0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.30 -0.26 35 / 92
3 Month 5.65 1.80 0.39 15 / 92
1 Year 12.36 3.98 1.72 10 / 86
3 Year 6.71 -0.33 -2.45 49 / 78
5 Year 13.06 -0.52 -2.45 51 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.61 10.41
Sharpe Ratio 0.48 0.49 0.68
R-Squared 93.86 92.27 --
Beta 0.92 0.98 --
Alpha -1.78 -1.67 --

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 30 Nov 2016)
191.43
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 13 Jan 2017

APIR Code SCH0051AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9124
Exit Price $ 0.9087
Exit Price
1 Week Change $
0.0021

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 (30 Jun 2016) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000