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About

Morningstar Fund Report

Schroder Global Value Fund - WC

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 9.88 5.09 -7.30 10.30
+/- Cat -1.51 -1.07 -0.04 -1.00
+/- Index -5.51 -6.85 -12.48 1.12

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 2.31 3.13 4 / 49
3 Month 12.58 2.13 6.17 14 / 48
1 Year -4.52 0.68 -5.39 19 / 48
3 Year 2.87 -1.13 -7.49 29 / 43
5 Year 6.93 -0.29 -4.65 20 / 34

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 14.21 11.97
Sharpe Ratio 0.2 0.28 0.79
R-Squared 78.86 76.5 --
Beta 0.94 1.02 --
Alpha -6.41 -6 --

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 12 Feb 2021)
148.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 100.355
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.355
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code SCH0030AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.9645
Exit Price $ 0.9612
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3474

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000