Morningstar Fund Report
Schroder Global Core Fund - IC
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-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 Year |
|
| 5 Year |
|
| 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 |