Morningstar Fund Report
Schroder Global Value Fund (Hedged) - WC
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.10 | 0.71 | -11.87 | 35.81 |
| +/- Cat | -4.63 | -5.23 | -10.47 | 2.70 |
| +/- Index | -5.60 | -5.21 | -12.99 | 4.67 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.02 | -0.74 | -0.86 | 80 / 101 |
| 3 Month | 14.23 | 3.23 | 3.03 | 11 / 101 |
| 1 Year | 40.98 | -0.59 | 0.45 | 43 / 95 |
| 3 Year | 5.80 | -6.28 | -6.78 | 82 / 84 |
| 5 Year | 8.99 | -4.15 | -4.81 | 69 / 74 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.16 | 17.74 | 17.56 |
| Sharpe Ratio | 0.34 | 0.66 | 0.71 |
| R-Squared | 89.63 | 94.73 | -- |
| Beta | 1.03 | 0.98 | -- |
| Alpha | -6.37 | -0.59 | -- |
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 07 May 2021) |
38.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.653 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.347 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 07 May 2021
| APIR Code | SCH0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.2558 |
| Exit Price $ | 1.2506 |
| Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4103 |
Annual
| ICR pa (30 Jun 2020) | 0.9800 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |