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About

Morningstar Fund Report

Schroder Global Value Fund - WC

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 5.09 -7.30 32.23 5.10
+/- Cat -1.07 -0.04 0.90 -0.44
+/- Index -6.85 -12.48 4.72 -6.37

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 -0.18 0.96 36 / 53
3 Month 3.85 0.38 -3.33 25 / 53
1 Year 29.36 4.38 -0.22 13 / 49
3 Year 12.64 -0.61 -7.94 25 / 44
5 Year 8.82 -0.86 -6.26 24 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 14.56 11.41
Sharpe Ratio 0.97 0.96 1.66
R-Squared 73.58 68.85 --
Beta 0.95 1.02 --
Alpha -5.82 -6.47 --

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 21 Jan 2022)
71.27
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.509
International Equity 96.707
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.784
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1409
Exit Price $ 1.1369
Exit Price
1 Week Change $
-0.0241

Morningstar Ratings

Overall 3
3 Year 3
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%