Morningstar Fund Report
Schroder Global Value Fund (Hedged) - WC
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 0.71 | -11.87 | 40.69 | -1.31 |
+/- Cat | -5.23 | -10.47 | 3.21 | 5.29 |
+/- Index | -5.21 | -12.99 | 5.25 | 3.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.44 | 3.08 | -- | 8 / 116 |
3 Month | -3.04 | 4.20 | -- | 9 / 115 |
1 Year | 2.24 | 5.72 | -- | 13 / 110 |
3 Year | 6.18 | -1.99 | -- | 78 / 95 |
5 Year | 5.74 | -2.92 | -- | 73 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.91 | 17.73 | 17.32 |
Sharpe Ratio | 0.4 | 0.5 | 0.57 |
R-Squared | 83.44 | 92.62 | -- |
Beta | 0.94 | 0.98 | -- |
Alpha | -2.02 | -0.69 | -- |
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 20 May 2022) |
18.94 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2022

Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.631 |
International Equity | 100.045 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.676 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | SCH0032AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 1.2211 |
Exit Price $ | 1.2161 |
Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 01 Oct 2021
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% |