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About

Morningstar Fund Report

Schroder Global Sustainable Equity - WC

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 3
5 Year 2
10 Year 2

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%