Schroder Global Equity Alpha Active ETF - Managed Fund

Fund Objective

To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.

Fund Strategy

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').

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	5.18%	8.79%	13.61%	30.23%	22.04%	11.92%	13.37%	13.17%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 93.25%

Australian Equities: 2.68%

Cash: 2.35%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	Schroder Global Equity Alpha Active ETF
Responsible Entity	Schroder Investment Management Australia
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2024
Fund Size	$15.04 million (as at 13 Dec 2024)
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description

FAQs about the Schroder Global Equity Alpha Active ETF

What is the objective of the Schroder Global Equity Alpha Active ETF managed fund?

The objective of the Schroder Global Equity Alpha Active ETF managed fund is To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.

What is the strategy for the Schroder Global Equity Alpha Active ETF managed fund?

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').

What is the APIR code of the Schroder Global Equity Alpha Active ETF managed fund?

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

What was Schroder Global Equity Alpha Active ETF’s total return last month?

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

What was Schroder Global Equity Alpha Active ETF’s total return for the last three months?

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

What is Schroder Global Equity Alpha Active ETF’s one-year total return?

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 .

What is Schroder Global Equity Alpha Active ETF’s three-year total return?

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 .

What is the asset allocation of the Schroder Global Equity Alpha Active ETF managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Schroder Global Equity Alpha Active ETF managed fund?

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

What sector/asset class does the Schroder Global Equity Alpha Active ETF managed fund belong to?

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

What is the size of the Schroder Global Equity Alpha Active ETF managed fund?

As at 13 Dec 2024, the size of the Schroder Global Equity Alpha Active ETF managed fund was $15.04 million.

What is the inception date of the Schroder Global Equity Alpha Active ETF managed fund?

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

What is the current entry price of the Schroder Global Equity Alpha Active ETF managed fund?

The current entry price of the Schroder Global Equity Alpha Active ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Schroder Global Equity Alpha Active ETF managed fund?

The current exit price of the Schroder Global Equity Alpha Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Schroder Global Equity Alpha Active ETF managed fund?

The minimum initial investment amount for the Schroder Global Equity Alpha Active ETF managed fund is $.

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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