Morningstar Fund Report
Schroder Global Core Fund - IC
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.15 | 3.01 | 25.17 | 0.73 |
| +/- Cat | 1.71 | -0.26 | -2.21 | 6.79 |
| +/- Index | -0.80 | -2.17 | -2.33 | 2.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.94 | 0.98 | 70 / 300 |
| 3 Month | -2.75 | 2.42 | 2.07 | 66 / 293 |
| 1 Year | 4.64 | 6.91 | 2.00 | 30 / 261 |
| 3 Year | 10.94 | 1.83 | -0.50 | 55 / 224 |
| 5 Year | 9.90 | 1.42 | -0.68 | 45 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.06 | 12.46 | 11.68 |
| Sharpe Ratio | 0.97 | 0.78 | 0.96 |
| R-Squared | 96.03 | 80.78 | -- |
| Beta | 0.93 | 0.94 | -- |
| Alpha | 0.3 | -1.04 | -- |
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 23 Jun 2022) |
27.52 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 98.614 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.386 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | SCH0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3802 |
| Exit Price $ | 1.3767 |
| Exit Price 1 Week Change $ |
0.0410 |
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% |