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  5. Schroder Global Corporate Bond Fund - IC - Managed fund profile

Schroder Global Corporate Bond Fund - IC - Managed Fund

Fund Objective
To outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to AUD) over rolling 3-year periods after fees.
Fund Strategy
The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active; flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.

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 0.56% 2.79% 2.69% 5% 7.43% 5.09% 0.85% 3.55%
Growth return 0.56% 2.79% 2.69% 5% 7.43% 5.09% 0.85% 2.43%
Income return 0% 0% 0% 0% 0% 0% 0% 1.12%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.30%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.47%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Schroder Global Corporate Bond Fund - IC
Schroder Investment Management Australia
SCH0077AU
Diversified Credit
starstarstar (as at 31 Aug 2025)
Investment Fund
18 Jul 2012
$13.42 million (as at 16 Sep 2025)
$1.3321 (as at 16 Sep 2025)
$1.3313 (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
Schroder ISF Glbl Corp Bd I Acc USD Mutual Fund - Open End 99.18%
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FAQs about the Schroder Global Corporate Bond Fund - IC

The objective of the Schroder Global Corporate Bond Fund - IC managed fund is To outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to AUD) over rolling 3-year periods after fees.

The strategy of the Schroder Global Corporate Bond Fund - IC managed fund is The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active; flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.

The APIR code of the Schroder Global Corporate Bond Fund - IC managed fund is SCH0077AU.

Schroder Global Corporate Bond Fund - IC’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Global Corporate Bond Fund - IC’s total return for the last three months was 2.79%. This was made up of a growth return of 2.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Schroder Global Corporate Bond Fund - IC’s one-year total return is 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Global Corporate Bond Fund - IC’s one-year total return is 5.09%. This was made up of a growth return of 5.09% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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

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

The Schroder Global Corporate Bond Fund - IC managed fund belongs to the Diversified Credit sector/asset class.

As at 16 Sep 2025, the size of the Schroder Global Corporate Bond Fund - IC managed fund was $13.42 million.

The Schroder Global Corporate Bond Fund - IC managed fund has an inception date of 18 Jul 2012.

The current entry price of the Schroder Global Corporate Bond Fund - IC managed fund is $1.3321 per unit and the current exit price is $1.3313 per unit (as at 16 Sep 2025).

The current exit price of the Schroder Global Corporate Bond Fund - IC managed fund is $1.3313 per unit and the current entry price is $1.3321 per unit (as at 16 Sep 2025).

The minimum initial investment amount for the Schroder Global Corporate Bond 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.