Morningstar Fund Report
Schroder Global Emerging Markets Fnd -WC
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Schroder Global Emerging Markets Fnd -WC
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.11 | 6.19 | -0.16 | 28.95 |
| +/- Cat | 4.38 | -2.06 | 3.84 | 2.72 |
| +/- Index | 1.78 | -0.37 | 1.37 | 3.84 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -0.80 | -0.68 | 63 / 76 |
| 3 Month | 2.44 | -1.83 | -0.86 | 61 / 76 |
| 1 Year | 33.29 | 3.02 | 3.80 | 16 / 75 |
| 3 Year | 10.69 | 1.77 | 1.87 | 12 / 63 |
| 5 Year | 14.10 | 2.89 | 1.72 | 5 / 54 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.11 | 12.71 | 11.49 |
| Sharpe Ratio | 0.82 | 0.64 | -- |
| R-Squared | 96.8 | 79.59 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | 1.48 | 0.08 | -- |
Fund Details
| Fund Inception | 25 Oct 2006 |
| Responsible Entity | Schroder Investment Management Aus Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 09 Jun 2021) |
278.31 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 98.660 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.340 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | SCH0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5379 |
| Exit Price $ | 1.5287 |
| Exit Price 1 Week Change $ |
-0.0193 |
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 | 0.6019 |
Annual
| ICR pa (30 Jun 2020) | 1.0000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |