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About

Morningstar Fund Report

Schroder Sustainable Global Core Fund-WC

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 10.70 2.60 24.78 12.30
+/- Cat 1.27 -0.68 -2.61 4.43
+/- Index -1.25 -2.58 -2.73 0.83

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.42 0.31 142 / 284
3 Month 7.98 2.75 0.80 32 / 279
1 Year 32.15 7.72 2.57 22 / 264
3 Year 18.37 0.31 -2.21 98 / 226
5 Year 13.04 -0.37 -2.04 109 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 12.01 11.41
Sharpe Ratio 1.55 1.42 1.66
R-Squared 96.58 81.98 --
Beta 0.95 0.94 --
Alpha -0.91 -1.12 --

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 21 Jan 2022)
134.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.434
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.566
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code SCH0003AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8967
Exit Price $ 0.8945
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 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%