Morningstar Fund Report
Schroder Global Sustainable Equity - WC
Fund Report | Report generated 22 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |