Morningstar Fund Report
Schroder Global Value Fund (Hedged) - WC
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Schroder Global Value Fund (Hedged) - WC
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 0.71 | -11.87 | 40.69 | -2.01 |
| +/- Cat | -5.23 | -10.47 | 3.21 | -1.74 |
| +/- Index | -5.21 | -12.99 | 5.25 | -2.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | 1.40 | -- | 11 / 109 |
| 3 Month | -2.01 | -1.74 | -- | 102 / 108 |
| 1 Year | 36.53 | 8.43 | -- | 12 / 100 |
| 3 Year | 5.53 | -5.48 | -- | 81 / 88 |
| 5 Year | 8.15 | -4.41 | -- | 73 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.14 | 17.9 | 17.78 |
| Sharpe Ratio | 0.34 | 0.63 | 0.66 |
| R-Squared | 89.17 | 93.86 | -- |
| Beta | 1.02 | 0.98 | -- |
| Alpha | -5.41 | -0.35 | -- |
Fund Details
| Fund Inception | 01 Sep 2005 |
| Responsible Entity | Schroder Investment Management Aus Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 19 Oct 2021) |
32.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 100.461 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.461 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | SCH0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.2655 |
| Exit Price $ | 1.2603 |
| Exit Price 1 Week Change $ |
0.0275 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2020
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.18% |