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About

Morningstar Fund Report

Schroder Global Value Hedged

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Schroder Global Value Hedged
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.55 -5.67 20.70 11.91
+/- Cat -2.73 -2.20 0.93 -1.88
+/- Index -3.65 -4.62 -0.10 -2.49

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -0.71 -0.85 77 / 89
3 Month 7.10 0.62 0.29 29 / 93
1 Year 17.43 -5.15 -5.71 84 / 90
3 Year 10.14 -1.54 -2.96 70 / 77
5 Year 12.64 -1.00 -2.68 53 / 71

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.93 9.94
Sharpe Ratio 0.83 0.96 1.1
R-Squared 91.9 90.6 --
Beta 0.95 0.95 --
Alpha -2.15 -0.79 --

Fund Details

Fund Inception 01 Sep 2005
Responsible Entity Schroder Investment Mgmt Aus Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
177.01
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 97.234
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.766
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code SCH0032AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1090
Exit Price $ 1.1045
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4113

Annual

ICR pa (30 Jun 2017) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000