Schroder Global Equity Alpha Active ETF - Managed Fund

The objective of the Schroder Global Equity Alpha Active ETF managed fund is The Fund is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The investment manager seeks to identify companies which we believe will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we term this 'a positive growth gap').

The strategy of the Schroder Global Equity Alpha Active ETF managed fund is The Fund is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The investment manager seeks to identify companies which we believe will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we term this 'a positive growth gap').

The APIR code of the Schroder Global Equity Alpha Active ETF managed fund is .

Schroder Global Equity Alpha Active ETF’s total return last month was -2.85%. This was made up of a growth return of -0.44% and an income return of -2.41%. These returns were calculated as at 31 Jan 2026.

Schroder Global Equity Alpha Active ETF’s total return for the last three months was -3.65%. This was made up of a growth return of -4.97% and an income return of 1.32%%. These returns were calculated as at 31 Jan 2026.

Schroder Global Equity Alpha Active ETF’s one-year total return is 6.04%. This was made up of a growth return of 5.76% and an income return of 0.28%. These returns were calculated as at 31 Jan 2026.

Schroder Global Equity Alpha Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Schroder Global Equity Alpha Active ETF managed fund is :

The Responsible Entity for the Schroder Global Equity Alpha Active ETF managed fund is Schroder Investment Management Australia.

The Schroder Global Equity Alpha Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 19 Feb 2026, the size of the Schroder Global Equity Alpha Active ETF managed fund was $8835003 million.

The Schroder Global Equity Alpha Active ETF managed fund has an inception date of 4 Dec 2024.

The current entry price of the Schroder Global Equity Alpha Active ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 6 Dec 2024).

The current exit price of the Schroder Global Equity Alpha Active ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 6 Dec 2024).

The minimum initial investment amount for the Schroder Global Equity Alpha Active ETF managed fund is $20,000. Minimum additional investment is $5000.