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About

Morningstar Fund Report

Schroder Global Sustainable Eq(Hgd) - WC

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Schroder Global Sustainable Eq(Hgd) - WC
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.39 -6.42 30.26 4.14
+/- Cat -1.56 -5.02 -7.22 -0.22
+/- Index -1.53 -7.54 -5.19 -1.73

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.63 -0.02 -- 54 / 109
3 Month 2.76 -0.32 -- 63 / 108
1 Year 34.13 -3.26 -- 72 / 100
3 Year 10.85 -4.59 -- 78 / 89
5 Year 9.78 -3.98 -- 71 / 77

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.15 17.41 17.27
Sharpe Ratio 0.71 0.87 0.92
R-Squared 95.26 93.52 --
Beta 0.86 0.98 --
Alpha -2.74 -0.38 --

Fund Details

Fund Inception 29 Nov 2010
Responsible Entity Schroder Investment Management Aus Ltd
Fund Manager Schroder Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2021)
0.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 95.963
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.037
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code SCH0051AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1582
Exit Price $ 1.1534
Exit Price
1 Week Change $
-0.0380

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.75%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.18%