Morningstar Fund Report
Schroder Global Value Fund (Hedged) - WC
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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% |