Morningstar Fund Report
Schroder Global Sustainable Equity - WC
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |