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About

Morningstar Fund Report

Schroder Sustainable Global Core Fund-WC

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Schroder Sustainable Global Core Fund-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 Aug-21
Fund 10.70 2.60 24.78 7.69
+/- Cat 1.27 -0.68 -2.61 1.90
+/- Index -1.25 -2.58 -2.73 0.43

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.35 0.57 0.25 47 / 271
3 Month 11.83 1.91 -0.47 86 / 268
1 Year 31.40 1.03 0.03 116 / 251
3 Year 12.54 -0.48 -2.14 119 / 218
5 Year 13.64 -0.36 -1.95 105 / 186

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 12.78 12.34
Sharpe Ratio 1 0.96 1.11
R-Squared 97.32 84.44 --
Beta 0.94 0.94 --
Alpha -1.12 -0.75 --

Fund Details

Fund Inception 31 Oct 2002
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 16 Sep 2021)
140.45
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 98.208
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.792
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code SCH0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9055
Exit Price $ 0.9032
Exit Price
1 Week Change $
0.0102

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 18 Mar 2021

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee 0.30%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.10%