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  5. Schroder Emerging Market Sustainable Fund - IC - Managed fund profile

Schroder Emerging Market Sustainable Fund - IC - Managed Fund (Closed)

Fund Objective
To outperform the MSCI Emerging Markets (Net Dividends Reinvested) Index over the long term before fees.
Fund Strategy
The Fund is an index unconstrained emerging markets equity strategy that aims to generate long-term returns before fees in excess of the MSCI Emerging Markets Index. Stock selection is focused on two key fundamental drivers of long-run equity returns-stock valuations and business quality. Currency exposure is typically unhedged, however, currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to global equity indices for risk management purposes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.25% 3.03% -2.84% 5.25% -4.35% -1.39% 1.6% 4.96%
Growth return -1.25% 3.03% -2.84% 5.25% -4.35% -1.39% 1.6% 2.75%
Income return 0% 0% 0% 0% 0% 0% 0% 2.21%
Market index (MSCI EM NR AUD)
Total return 1.21% 3.26% 7.66% 21.13% 16.43% 3.17% 4.99% 6.52%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Schroder Emerging Market Sustainable Fund - IC
International Equities
99.37%
Cash
0.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.96%
Cash
2.73%
Australian Equities
0.01%
Property
0.16%
Fixed Interest
0.04%
Alternatives
1.11%

General Information

Fund Details
Type Description
Schroder Emerging Market Sustainable Fund - IC
Closed
Schroder Investment Management Australia
SCH0078AU
Equity Emerging Markets
starstarstar (as at 31 Jan 2024)
Investment Fund
21 Jan 2014
$0.01 million (as at 28 Feb 2024)
$1.3499 (as at 28 Feb 2024)
$1.3419 (as at 28 Feb 2024)
Finalised
Offer information
Type Description
MER 0% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Alibaba Group Holding Ltd Ordinary Shares Equity 2.46%
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FAQs about the Schroder Emerging Market Sustainable Fund - IC

The objective of the Schroder Emerging Market Sustainable Fund - IC managed fund is To outperform the MSCI Emerging Markets (Net Dividends Reinvested) Index over the long term before fees.

The strategy of the Schroder Emerging Market Sustainable Fund - IC managed fund is The Fund is an index unconstrained emerging markets equity strategy that aims to generate long-term returns before fees in excess of the MSCI Emerging Markets Index. Stock selection is focused on two key fundamental drivers of long-run equity returns-stock valuations and business quality. Currency exposure is typically unhedged, however, currency derivatives may be used with equity index futures in managing cash flows or to manage active currency positions relative to global equity indices for risk management purposes.

The APIR code of the Schroder Emerging Market Sustainable Fund - IC managed fund is SCH0078AU.

Schroder Emerging Market Sustainable Fund - IC’s total return last month was -1.25%. This was made up of a growth return of -1.25% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Schroder Emerging Market Sustainable Fund - IC’s total return for the last three months was 3.03%. This was made up of a growth return of 3.03% and an income return of 0%%. These returns were calculated as at 31 Jan 2024.

Schroder Emerging Market Sustainable Fund - IC’s one-year total return is 5.25%. This was made up of a growth return of 5.25% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

Schroder Emerging Market Sustainable Fund - IC’s one-year total return is -1.39%. This was made up of a growth return of -1.39% and an income return of 0%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Schroder Emerging Market Sustainable Fund - IC managed fund is :

International Equities
99.37%
Cash
0.63%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Schroder Emerging Market Sustainable Fund - IC managed fund is Schroder Investment Management Australia.

The Schroder Emerging Market Sustainable Fund - IC managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 28 Feb 2024, the size of the Schroder Emerging Market Sustainable Fund - IC managed fund was $0.01 million.

The Schroder Emerging Market Sustainable Fund - IC managed fund has an inception date of 21 Jan 2014.

The current entry price of the Schroder Emerging Market Sustainable Fund - IC managed fund is $1.3499 per unit and the current exit price is $1.3419 per unit (as at 28 Feb 2024).

The current exit price of the Schroder Emerging Market Sustainable Fund - IC managed fund is $1.3419 per unit and the current entry price is $1.3499 per unit (as at 28 Feb 2024).

The minimum initial investment amount for the Schroder Emerging Market Sustainable Fund - IC managed fund is $10,000,000. Minimum additional investment is $1000000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.