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  5. Schroder Global Sustainable Fund - IC - Managed fund profile

Schroder Global Sustainable Fund - IC - Managed Fund

Fund Objective
To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices through an actively managed blend of our Global Value and Global Quality equity strategies. The Fund is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using an index unconstrained approach.
Fund Strategy
The 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.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.04% 0.21% 10.49% 27.12% 11.19% 12.29% 12.17% -%
Growth return 0.62% 7.37% 6.78% 22.8% 21.2% 20.29% 16.42% 9.3%
Income return 0.42% -7.16% 3.71% 4.32% -10.01% -8% -4.25% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Oct 2021. 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
95.50%
Australian Equities
1.45%
Cash
1.75%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Schroder Global Sustainable Fund - IC
Schroder Investment Management Australia
SCH0088AU
Equity World Large Blend
Not Rated
Investment Fund
10 Dec 2013
$265.86 million (as at 16 Sep 2025)
$2.8013 (as at 16 Sep 2025)
$2.7977 (as at 16 Sep 2025)
Open
Offer information
Type Description
MER 0% (as at 4 Jun 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 5%
Login now to view the complete list of holdings.

FAQs about the Schroder Global Sustainable Fund - IC

The objective of the Schroder Global Sustainable Fund - IC managed fund is To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices through an actively managed blend of our Global Value and Global Quality equity strategies. The Fund is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using an index unconstrained approach.

The strategy of the Schroder Global Sustainable Fund - IC managed fund is The 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 Fund - IC managed fund is SCH0088AU.

Schroder Global Sustainable Fund - IC’s total return last month was 1.04%. This was made up of a growth return of 0.62% and an income return of 0.42%. These returns were calculated as at 31 Oct 2021.

Schroder Global Sustainable Fund - IC’s total return for the last three months was 0.21%. This was made up of a growth return of 7.37% and an income return of -7.16%%. These returns were calculated as at 31 Oct 2021.

Schroder Global Sustainable Fund - IC’s one-year total return is 27.12%. This was made up of a growth return of 22.8% and an income return of 4.32%. These returns were calculated as at 31 Oct 2021.

Schroder Global Sustainable Fund - IC’s one-year total return is 12.29%. This was made up of a growth return of 20.29% and an income return of -8%. These returns were calculated as at 31 Oct 2021.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 16 Sep 2025, the size of the Schroder Global Sustainable Fund - IC managed fund was $265.86 million.

The Schroder Global Sustainable Fund - IC managed fund has an inception date of 10 Dec 2013.

The current entry price of the Schroder Global Sustainable Fund - IC managed fund is $2.8013 per unit and the current exit price is $2.7977 per unit (as at 16 Sep 2025).

The current exit price of the Schroder Global Sustainable Fund - IC managed fund is $2.7977 per unit and the current entry price is $2.8013 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Schroder Global Sustainable 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.