Morningstar Fund Report
Schroder Global Core Fund - IC
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Schroder Global Core Fund - IC
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.15 | 3.01 | 25.17 | 4.07 |
| +/- Cat | 1.71 | -0.26 | -2.21 | 1.57 |
| +/- Index | -0.80 | -2.17 | -2.33 | 0.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.41 | -0.33 | -0.37 | 177 / 276 |
| 3 Month | 4.07 | 1.57 | 0.08 | 58 / 269 |
| 1 Year | 28.21 | 1.96 | 0.44 | 80 / 251 |
| 3 Year | 11.47 | -0.34 | -1.83 | 111 / 216 |
| 5 Year | 13.63 | 0.06 | -1.55 | 93 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.01 | 13.06 | 12.58 |
| Sharpe Ratio | 0.91 | 0.87 | 1 |
| R-Squared | 97.38 | 84.51 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.98 | -0.6 | -- |
Fund Details
| Fund Inception | 29 May 2013 |
| Responsible Entity | Schroder Investment Management Aus Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 14 Oct 2021) |
29.54 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.238 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.762 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | SCH0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4931 |
| Exit Price $ | 1.4894 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 06 Jan 2020
| Total Cost Ratio (Prospective) | 0.00% |
| Investment Management Fee | 0.00% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.10% |