Schroder Global Sustainable Equity - WC - Managed Fund

The objective of the Schroder Global Sustainable Equity - WC managed fund is To outperform the MSCI World ex Australia Index (net dividends reinvested) after fees through an actively managed blend of our Global Value and Global Quality equity strategies.

The strategy of the Schroder Global Sustainable Equity - WC managed fund is The Schroder Global Blend Fund is an index unconstrained global equity strategy that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices through an actively managed blend of our Value and Quality equity strategies. The strategy is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Sustainable Equity - WC managed fund is SCH0040AU.

Schroder Global Sustainable Equity - WC’s total return last month was 3.79%. This was made up of a growth return of 3.79% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Schroder Global Sustainable Equity - WC’s total return for the last three months was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Schroder Global Sustainable Equity - WC’s one-year total return is 25.43%. This was made up of a growth return of 23.87% and an income return of 1.56%. These returns were calculated as at 31 Oct 2024.

Schroder Global Sustainable Equity - WC’s one-year total return is 10.46%. This was made up of a growth return of 9.2% and an income return of 1.26%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Schroder Global Sustainable Equity - WC managed fund is :

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

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

As at 4 Nov 2024, the size of the Schroder Global Sustainable Equity - WC managed fund was $162.7 million.

The Schroder Global Sustainable Equity - WC managed fund has an inception date of 8 Dec 2009.

The current entry price of the Schroder Global Sustainable Equity - WC managed fund is $1.8745 per unit and the current exit price is $1.868 per unit (as at 5 Nov 2024).

The current exit price of the Schroder Global Sustainable Equity - WC managed fund is $1.868 per unit and the current entry price is $1.8745 per unit (as at 5 Nov 2024).

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