Schroder Global Core

Schroder believe that markets are inefficient, not least due to behavioural biases that create investment opportunities. Our quantitative process is well placed to exploit such opportunities whilst being scalable and transparent. That said, the best models continually evolve and a good quantitative investor should be able to reason like a fundamental analyst but have the tools to capture the benefits of a carefully risk managed process.

Key stats

Management firm  Schroder Investment Management Australia
Domicile  Australia
Global Branding Name  Schroders
12 month yield  18.79%
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $2,819,243,865
Launch Date  1992-10-01
ISIN  AU60SCH00034
Fund Strategy  Equity World Large Blend
Benchmark  MSCI World Ex Australia NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.70%
Return - 2 Months  1.72 %
Return - 3 Months  2.10%
Return - 6 Months  1.30 %
Return - 9 months  6.33 %
Return - 12 Months  15.04%
Annualized return 24 months  25.61 %
Annualized return 36 months  21.16 %
Annualized return 48 months  14.37 %
Annualized return 60 months  10.82 %
Return 120 months  5.30 %
Annualized return since Inception  5.33%
Return YTD  2.08%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 20 Angel Place
Contact Address 2  123 Pitt Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Schroder Investment Management Australia
Web Address  www.schroders.com.au
Custodian  JP Morgan Chase Bank (Australia)
Phone  +61 02 9210 9200

Price

Last Price Date  2014-09-10
Pre-tax nav  0.65
Pre-tax offer  0.65
Pre-tax bid  0.65
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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