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About

Morningstar Fund Report

Schroder Global Value Fund (Hedged) - WC

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Schroder Global Value Fund (Hedged) - WC
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%