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About

Morningstar Fund Report

Schroder Global Value Fund - WC

Retail

Fund Report | Report generated 04 Jul 2022 |

Performance

31 May 2022

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 May-22
Fund 5.09 -7.30 32.23 3.50
+/- Cat -1.07 -0.04 0.90 1.72
+/- Index -6.85 -12.48 4.72 5.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 1.78 3.49 10 / 56
3 Month 0.13 1.51 4.95 21 / 56
1 Year 6.38 2.13 3.74 20 / 54
3 Year 10.10 0.79 -1.34 18 / 46
5 Year 7.53 -0.09 -3.05 23 / 38

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 13.92 11.68
Sharpe Ratio 0.84 0.74 0.96
R-Squared 62.89 61.6 --
Beta 0.81 0.9 --
Alpha 0.97 -0.55 --

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 30 Jun 2022)
74.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.827
International Equity 96.981
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0549
Exit Price $ 1.0512
Exit Price
1 Week Change $
0.0109

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

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%