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About

Morningstar Fund Report

Schroder Global Emerging Markets Fnd -WC

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Schroder Global Emerging Markets Fnd -WC
Index
Index: MSCI EM NR AUD
Category
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 4
3 Year 4
5 Year 5
10 Year 4

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