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About

Morningstar Fund Report

Schroder Global Value Fund (Hedged) - WC

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-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 1
3 Year 1
5 Year 1
10 Year 1

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