Fund Report | 23 May 2022

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Schroder Global Value Fund - WC

Report generated 23 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Schroder Global Value Fund - WC
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.09 -7.30 32.23 0.82
+/- Cat -1.07 -0.04 0.90 -0.11
+/- Index -6.85 -12.48 4.72 1.98
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.28 3.30 30 / 58
3 Month -5.73 0.13 3.59 27 / 57
1 Year 6.95 0.72 2.22 22 / 56
3 Year 6.91 -0.25 -3.16 23 / 48
5 Year 7.20 -0.75 -4.17 26 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 14.32 12.05
Sharpe Ratio 0.57 0.57 0.83
R-Squared 67.7 64.11 --
Beta 0.85 0.92 --
Alpha -1.4 -1.61 --
Fund Details
Fund Inception 26 Jul 2005
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil (as at 19 May 2022) 72.59
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.614
International Equity 97.352
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.034
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 19 May 2022
APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0870
Exit Price $ 1.0832
Exit Price
1 Week Change $ -0.0089
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3502
Annual
ICR pa (30 Jun 2021) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.00%
Max Brokerage 0.0000
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