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About

Morningstar Fund Report

Schroder Global Value Fund (Hedged) - WC

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 2
5 Year 1
10 Year 2

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%