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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1055 | 1140 | 1383 | 1588 | 2206 |
Fund Return | 5.54% | 5.54% | 13.97% | 11.42% | 9.68% | 8.23% |
Place in category | 151 | 151 | 130 | 19 | 45 | 58 |
% in Category | 51 | 51 | 50 | 8 | 22 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Value Fund | 932.79M | 13.52 | 12.19 | 9.84 | ||
Schroder Global Core Fund | 35.66M | 15.21 | 15.89 | 12.90 | ||
Schroder Global Core Fund I Class | 35.66M | 15.33 | 16.23 | 13.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60VAN00022 | 35.81B | 5.41 | 9.36 | 8.15 | ||
Mercer Passive Australian Share | 5.23B | 5.36 | 9.22 | 8.06 | ||
Fidelity Australian Equities Fund | 5.32B | 4.19 | 8.16 | 8.13 | ||
Dimensional Australian Core Equity | 5.15B | 5.87 | 9.89 | 8.77 | ||
Macquarie True Index Australian Sha | 2.31B | 5.43 | 9.44 | 8.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Enhanced Cash Management Fnd-IC | AU60SCH00455 | 4.51 | - | - | |
Origin Energy | AU000000ORG5 | 4.04 | 9.640 | +0.21% | |
Telstra Group | AU000000TLS2 | 4.02 | 3.580 | -0.28% | |
News Corp B DRC | AU000000NWS2 | 3.98 | 37.77 | -0.50% | |
Ridley Corp | AU000000RIC6 | 3.92 | 2.240 | +0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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