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About

Morningstar Fund Report

Schroder Global Sustainable Equity - WC

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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-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 2
3 Year 2
5 Year 2
10 Year 2

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