Morningstar Fund Report
Schroder Global Sustainable Equity - WC
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |