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About

Morningstar Fund Report

Schroder Global Core Fund - IC

Wholesale

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Schroder Global Core Fund - IC
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
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%