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About

Morningstar Fund Report

Schroder Global Sustainable Equity - WC

Wholesale

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 8.61 9.10 -1.68 15.51
+/- Cat -5.26 -0.33 -4.96 -5.58
+/- Index -6.78 -2.84 -6.86 -4.83

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.45 -0.55 -0.74 195 / 275
3 Month 9.14 -0.44 -1.07 183 / 271
1 Year 15.51 -8.54 -7.52 213 / 247
3 Year 7.33 -4.41 -5.99 179 / 217
5 Year 9.25 -3.40 -4.60 167 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.65 12.61 12.18
Sharpe Ratio 0.63 0.87 1.01
R-Squared 88.27 84.66 --
Beta 0.82 0.94 --
Alpha -3.45 -0.99 --

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 13 May 2021)
206.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.377
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.623
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code SCH0040AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3025
Exit Price $ 1.2980
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3502

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000