Morningstar Fund Report
Schroder Global Core Fund - IC
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.15 | 3.01 | 25.17 | 12.46 |
| +/- Cat | 1.71 | -0.26 | -2.21 | 4.59 |
| +/- Index | -0.80 | -2.17 | -2.33 | 1.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.02 | 0.45 | 0.34 | 139 / 284 |
| 3 Month | 8.06 | 2.83 | 0.88 | 30 / 279 |
| 1 Year | 32.54 | 8.11 | 2.96 | 18 / 264 |
| 3 Year | 18.80 | 0.73 | -1.79 | 77 / 226 |
| 5 Year | 13.46 | 0.05 | -1.62 | 94 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.98 | 12.01 | 11.41 |
| Sharpe Ratio | 1.58 | 1.42 | 1.66 |
| R-Squared | 96.58 | 81.98 | -- |
| Beta | 0.95 | 0.94 | -- |
| Alpha | -0.54 | -1.12 | -- |
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 Jan 2022) |
32.56 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 97.544 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | SCH0048AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5833 |
| Exit Price $ | 1.5793 |
| Exit Price 1 Week Change $ |
-0.0338 |
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% |