Morningstar Fund Report
Schroder Global Sustainable Equity - WC
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.10 | -1.68 | 22.71 | 22.71 |
| +/- Cat | -0.33 | -4.96 | -4.35 | -4.35 |
| +/- Index | -2.84 | -6.86 | -4.80 | -4.80 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.79 | 0.15 | -0.92 | 140 / 266 |
| 3 Month | 8.83 | 0.76 | -0.50 | 97 / 266 |
| 1 Year | 22.71 | -4.35 | -4.80 | 188 / 246 |
| 3 Year | 9.59 | -3.22 | -4.91 | 165 / 211 |
| 5 Year | 10.25 | -3.26 | -4.48 | 158 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.77 | 12.58 | 12.33 |
| Sharpe Ratio | 0.82 | 0.93 | 1.09 |
| R-Squared | 88.47 | 84.12 | -- |
| Beta | 0.82 | 0.93 | -- |
| Alpha | -2.2 | -1.09 | -- |
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 29 Jul 2021) |
207.78 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.178 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.822 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | SCH0040AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4315 |
| Exit Price $ | 1.4265 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3496 |
Annual
| ICR pa (30 Jun 2020) | 0.7500 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |