Schroder Global Equity Alpha Fund - Active ETF (ASX: ALPH) - Share Price and Research

Current share price for ALPH : $11.210 0.09 (0.81%)⁺

Schroder Global Equity Alpha Fund - Active ETF (ALPH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Global Equity Alpha Fund - Active ETF (ALPH) is actively managed and invests in listed equities of companies worldwide. 'Alpha' funds invests in companies in which the investment manager has conviction that the current share price does not reflect the future prospects for that business.

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General Information

Fund Name	Schroder Global Equity Alpha Active ETF
Responsible Entity	Schroder Investment Management Australia
APIR Code
Sector/Asset Class	Equity World Large Blend
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	4 Dec 2024
Fund Size	$7.94 million (as at 17 Sep 2025)
Entry Price	n/a
Exit Price	n/a

ALPH ETF performance (31 Jul 2025)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	2.07	12.58	4.91	-	-	-	-	-
Growth return	0.02	5.35	5.52	-	-	-	-	-
Income return (Yield)	2.05	7.23	-0.61	-	-	-	-	-
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

Asset Allocation (31 Jul 2025)

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

Objectives and Strategy

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 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').

Offer information

MER	0.65% (as at 4 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding	Type	% of Portfolio
Microsoft Corp	Equity	6.48%
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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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Data shown on this website is sourced by Morningstar
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