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About

Morningstar Fund Report

Schroder Global Sustainable Equity - WC

Wholesale

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.10 -1.68 22.71 2.64
+/- Cat -0.33 -4.96 -4.67 0.14
+/- Index -2.84 -6.86 -4.80 -1.35

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.34 -0.25 -0.29 163 / 276
3 Month 2.64 0.14 -1.35 153 / 269
1 Year 24.86 -1.39 -2.90 152 / 251
3 Year 8.38 -3.43 -4.91 170 / 216
5 Year 10.34 -3.23 -4.84 156 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 13.06 12.58
Sharpe Ratio 0.72 0.87 1
R-Squared 89.71 84.51 --
Beta 0.83 0.94 --
Alpha -2.54 -0.6 --

Fund Details

Fund Inception 08 Dec 2009
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 21 Oct 2021)
178.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 99.264
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.736
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Oct 2021

APIR Code SCH0040AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4373
Exit Price $ 1.4322
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%