Schroder Global Emerging Markets Fund - WC - Managed Fund

The objective of the Schroder Global Emerging Markets Fund - WC managed fund is The objective of the Schroder Global Emerging Markets is to provide capital growth primarily through investment in equity securities of emerging markets companies. The advisor believes that emerging stock markets are inefficient and provide strong potential for adding value through active fund management. This value can be extracted through both country and stock selection. The advisor believes that it is inappropriate to apply a systematic style bias across so many countries at such different stages of development.

The strategy of the Schroder Global Emerging Markets Fund - WC managed fund is The objective of the Schroder Global Emerging Markets is to provide capital growth primarily through investment in equity securities of emerging markets companies. The advisor believes that emerging stock markets are inefficient and provide strong potential for adding value through active fund management. This value can be extracted through both country and stock selection. The advisor believes that it is inappropriate to apply a systematic style bias across so many countries at such different stages of development.

The APIR code of the Schroder Global Emerging Markets Fund - WC managed fund is SCH0034AU.

Schroder Global Emerging Markets Fund - WC’s total return last month was 10.25%. This was made up of a growth return of 10.34% and an income return of -0.09%. These returns were calculated as at 31 May 2026.

Schroder Global Emerging Markets Fund - WC’s total return for the last three months was 7.76%. This was made up of a growth return of 8.03% and an income return of -0.27%%. These returns were calculated as at 31 May 2026.

Schroder Global Emerging Markets Fund - WC’s one-year total return is 36.77%. This was made up of a growth return of 35.32% and an income return of 1.45%. These returns were calculated as at 31 May 2026.

Schroder Global Emerging Markets Fund - WC’s one-year total return is 19.68%. This was made up of a growth return of 17.9% and an income return of 1.78%. These returns were calculated as at 31 May 2026.

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

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

The Schroder Global Emerging Markets Fund - WC managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 2 Jun 2026, the size of the Schroder Global Emerging Markets Fund - WC managed fund was $119.96 million.

The Schroder Global Emerging Markets Fund - WC managed fund has an inception date of 25 Oct 2006.

The current entry price of the Schroder Global Emerging Markets Fund - WC managed fund is $2.0794 per unit and the current exit price is $2.069 per unit (as at 2 Jun 2026).

The current exit price of the Schroder Global Emerging Markets Fund - WC managed fund is $2.069 per unit and the current entry price is $2.0794 per unit (as at 2 Jun 2026).

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