Schroder Global Core Fund - WC - Managed Fund

The objective of the Schroder Global Core Fund - WC managed fund is To outperform the MSCI World ex Australia Index (net dividends reinvested) before fees with low index-relative risk across a broad range of market environments.

The strategy of the Schroder Global Core Fund - WC managed fund is The Schroder Global Core Fund is an actively managed strategy designed to target outperformance of MSCI World ex Australia with limited risk relative to the index. The team analyses a global universe of over 15;000 companies to identify attractive opportunities; applying index relative constraints at the stock; sector and regional level in order to ensure effective diversification; manage risk and avoid any extreme outcomes.

The APIR code of the Schroder Global Core Fund - WC managed fund is SCH0003AU.

Schroder Global Core Fund - WC’s total return last month was 5.81%. This was made up of a growth return of 5.81% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Schroder Global Core Fund - WC’s total return for the last three months was 9.53%. This was made up of a growth return of 9.53% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Schroder Global Core Fund - WC’s one-year total return is 31.93%. This was made up of a growth return of 30.22% and an income return of 1.71%. These returns were calculated as at 30 Nov 2024.

Schroder Global Core Fund - WC’s one-year total return is 13.55%. This was made up of a growth return of 12.12% and an income return of 1.43%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Schroder Global Core Fund - WC managed fund is :

The Responsible Entity for the Schroder Global Core Fund - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Core Fund - WC managed fund belongs to the Equity World Large Blend sector/asset class.

As at 13 Dec 2024, the size of the Schroder Global Core Fund - WC managed fund was $43.38 million.

The Schroder Global Core Fund - WC managed fund has an inception date of 31 Oct 2002.

The current entry price of the Schroder Global Core Fund - WC managed fund is $1.339 per unit and the current exit price is $1.3357 per unit (as at 20 Dec 2024).

The current exit price of the Schroder Global Core Fund - WC managed fund is $1.3357 per unit and the current entry price is $1.339 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Schroder Global Core Fund - WC managed fund is $20,000. Minimum additional investment is $5000.