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About

Morningstar Fund Report

Schroder Global Value Fund - WC

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Schroder Global Value Fund - WC
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.09 -7.30 32.23 1.20
+/- Cat -1.07 -0.04 0.90 -0.79
+/- Index -6.85 -12.48 4.72 -2.80

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 -0.19 1.26 32 / 54
3 Month 1.20 -0.79 -2.79 47 / 53
1 Year 36.00 2.98 8.24 26 / 49
3 Year 7.26 -0.75 -6.03 24 / 44
5 Year 9.85 -0.66 -5.33 27 / 37

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.37 15.2 12.58
Sharpe Ratio 0.54 0.58 1
R-Squared 77.76 75.96 --
Beta 0.94 1.03 --
Alpha -4.62 -4.64 --

Fund Details

Fund Inception 26 Jul 2005
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 14 Oct 2021)
84.10
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.516
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.484
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0923
Exit Price $ 1.0885
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2020

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%