Morningstar Fund Report
Schroder Global Sustainable Equity - WC
Performance
30 Apr 2022
Growth of $10,000

Fund: Schroder Global Sustainable Equity - WC

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.10 | -1.68 | 22.71 | 1.08 |
+/- Cat | -0.33 | -4.96 | -4.67 | 6.42 |
+/- Index | -2.84 | -6.86 | -4.80 | 2.23 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.29 | 2.93 | 3.45 | 33 / 315 |
3 Month | -6.66 | 2.84 | 2.67 | 29 / 304 |
1 Year | 7.38 | 7.69 | 2.65 | 29 / 276 |
3 Year | 6.89 | -0.88 | -3.19 | 158 / 237 |
5 Year | 7.58 | -1.72 | -3.79 | 164 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.46 | 12.79 | 12.05 |
Sharpe Ratio | 0.66 | 0.66 | 0.83 |
R-Squared | 85.43 | 81.38 | -- |
Beta | 0.8 | 0.94 | -- |
Alpha | -1.16 | -1.17 | -- |
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 19 May 2022) |
173.26 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.065 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.935 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | SCH0040AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.3656 |
Exit Price $ | 1.3609 |
Exit Price 1 Week Change $ |
-0.0238 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |