Morningstar Fund Report
Schroder Global Emerging Markets Fnd -WC
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 14.11 | 6.19 | -0.16 | 26.59 |
| +/- Cat | 4.38 | -2.06 | 3.84 | 6.05 |
| +/- Index | 1.78 | -0.37 | 1.37 | 5.31 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.50 | 1.82 | 0.85 | 7 / 77 |
| 3 Month | 13.17 | 2.04 | 2.53 | 15 / 77 |
| 1 Year | 16.14 | 7.15 | 4.55 | 13 / 75 |
| 3 Year | 8.36 | 2.33 | 2.04 | 10 / 60 |
| 5 Year | 14.90 | 3.24 | 1.73 | 4 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.41 | 12.88 | 11.78 |
| Sharpe Ratio | 0.62 | 0.4 | 0.48 |
| R-Squared | 97.13 | 81.06 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | 1.77 | -0.33 | -- |
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 25 Feb 2021) |
280.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 99.115 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | SCH0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.5030 |
| Exit Price $ | 1.4940 |
| Exit Price 1 Week Change $ |
-0.0097 |
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) | 1.4000 |
| Max Management Fee pa |
1.00% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |