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About

Morningstar Fund Report

Schroder Global Core Fund - IC

Wholesale

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 13.74 11.15 3.01 14.63
+/- Cat -0.14 1.71 -0.26 -3.00
+/- Index -1.66 -0.80 -2.17 -1.99

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.74 1.14 0.65 67 / 290
3 Month 7.93 1.41 1.60 93 / 288
1 Year 19.36 -5.40 -4.19 195 / 263
3 Year 11.18 -0.33 -1.98 122 / 233
5 Year 12.29 -0.09 -1.38 105 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 12.56 12.16
Sharpe Ratio 0.89 0.85 1
R-Squared 97.42 84.54 --
Beta 0.94 0.94 --
Alpha -1.08 -1.09 --

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 15 Apr 2021)
155.96
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 98.951
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.049
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code SCH0048AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3480
Exit Price $ 1.3447
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.2508

Annual

ICR pa (30 Jun 2020) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000