Schroder Global Value Fund - WC - Managed Fund

The objective of the Schroder Global Value Fund - WC managed fund is The Schroder Global Value 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The strategy of the Schroder Global Value Fund - WC managed fund is The Schroder Global Value 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Value Fund - WC managed fund is SCH0030AU.

Schroder Global Value Fund - WC’s total return last month was 3.39%. This was made up of a growth return of 0% and an income return of 3.39%. These returns were calculated as at 28 Feb 2026.

Schroder Global Value Fund - WC’s total return for the last three months was 4.86%. This was made up of a growth return of 3.95% and an income return of 0.91%%. These returns were calculated as at 28 Feb 2026.

Schroder Global Value Fund - WC’s one-year total return is 23.12%. This was made up of a growth return of 22.77% and an income return of 0.35%. These returns were calculated as at 28 Feb 2026.

Schroder Global Value Fund - WC’s one-year total return is 19.02%. This was made up of a growth return of 17.06% and an income return of 1.96%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the Schroder Global Value Fund - WC managed fund is :

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

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

As at 2 Mar 2026, the size of the Schroder Global Value Fund - WC managed fund was $209.45 million.

The Schroder Global Value Fund - WC managed fund has an inception date of 26 Jul 2005.

The current entry price of the Schroder Global Value Fund - WC managed fund is $1.8038 per unit and the current exit price is $1.8 per unit (as at 2 Mar 2026).

The current exit price of the Schroder Global Value Fund - WC managed fund is $1.8 per unit and the current entry price is $1.8038 per unit (as at 2 Mar 2026).

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