Schroder Global Corporate Bond Fund - IC - Managed Fund

Fund Objective

The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active, flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.29%	0.54%	2.92%	6.68%	5.81%	5.5%	0.82%	3.74%
Growth return	0.17%	0.43%	2.52%	5.28%	6.62%	6.5%	1.2%	2.69%
Income return	0.12%	0.11%	0.4%	1.4%	-0.81%	-1%	-0.38%	1.05%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 95.41%

Australian Equities: -0.06%

International Equities: -0.06%

Cash: 2.17%

Property & Infrastructure: 0.27%

Alternatives: 2.26%

General Information

Fund Details

Type	Description
Fund Name	Schroder Global Corporate Bond Fund - IC
Responsible Entity	Schroder Investment Management Australia
APIR Code	SCH0077AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	18 Jul 2012
Fund Size	$13346829 million (as at 6 Feb 2026)
Entry Price	$1.3447 (as at 29 Jan 2026)
Exit Price	$1.3439 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.01% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR)	0.01% (as at 30 Jun 2025)
Minimum initial investment	$10,000,000
Minimum additional investments	$1,000,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Schroder ISF Glbl Corp Bd I Acc USD		95.27%
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FAQs about the Schroder Global Corporate Bond Fund - IC

What is the objective of the Schroder Global Corporate Bond Fund - IC managed fund?

The objective of the Schroder Global Corporate Bond Fund - IC managed fund is The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active, flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.

What is the strategy for the Schroder Global Corporate Bond Fund - IC managed fund?

The strategy of the Schroder Global Corporate Bond Fund - IC managed fund is The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active, flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.

What is the APIR code of the Schroder Global Corporate Bond Fund - IC managed fund?

The APIR code of the Schroder Global Corporate Bond Fund - IC managed fund is SCH0077AU.

What was Schroder Global Corporate Bond Fund - IC’s total return last month?

Schroder Global Corporate Bond Fund - IC’s total return last month was 0.29%. This was made up of a growth return of 0.17% and an income return of 0.12%. These returns were calculated as at 31 Jan 2026.

What was Schroder Global Corporate Bond Fund - IC’s total return for the last three months?

Schroder Global Corporate Bond Fund - IC’s total return for the last three months was 0.54%. This was made up of a growth return of 0.43% and an income return of 0.11%%. These returns were calculated as at 31 Jan 2026.

What is Schroder Global Corporate Bond Fund - IC’s one-year total return?

Schroder Global Corporate Bond Fund - IC’s one-year total return is 6.68%. This was made up of a growth return of 5.28% and an income return of 1.4%. These returns were calculated as at 31 Jan 2026.

What is Schroder Global Corporate Bond Fund - IC’s three-year total return?

Schroder Global Corporate Bond Fund - IC’s one-year total return is 5.5%. This was made up of a growth return of 6.5% and an income return of -1%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Schroder Global Corporate Bond Fund - IC managed fund?

The asset allocation of the Schroder Global Corporate Bond Fund - IC managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Global Corporate Bond Fund - IC managed fund?

The Responsible Entity for the Schroder Global Corporate Bond Fund - IC managed fund is Schroder Investment Management Australia.

What sector/asset class does the Schroder Global Corporate Bond Fund - IC managed fund belong to?

The Schroder Global Corporate Bond Fund - IC managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Schroder Global Corporate Bond Fund - IC managed fund?

As at 6 Feb 2026, the size of the Schroder Global Corporate Bond Fund - IC managed fund was $13346829 million.

What is the inception date of the Schroder Global Corporate Bond Fund - IC managed fund?

The Schroder Global Corporate Bond Fund - IC managed fund has an inception date of 18 Jul 2012.

What is the current entry price of the Schroder Global Corporate Bond Fund - IC managed fund?

The current entry price of the Schroder Global Corporate Bond Fund - IC managed fund is $1.3447 per unit and the current exit price is $1.3439 per unit (as at 29 Jan 2026).

What is the current exit price of the Schroder Global Corporate Bond Fund - IC managed fund?

The current exit price of the Schroder Global Corporate Bond Fund - IC managed fund is $1.3439 per unit and the current entry price is $1.3447 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Schroder Global Corporate Bond Fund - IC managed fund?

The minimum initial investment amount for the Schroder Global Corporate Bond 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.

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