Schroder Global Sustainable Equity - WC - Managed Fund

The objective of the Schroder Global Sustainable Equity - WC managed fund is To outperform the MSCI World ex Australia Index (net dividends reinvested) after fees through an actively managed blend of our Global Value and Global Quality equity strategies.

The strategy of the Schroder Global Sustainable Equity - WC managed fund is The Schroder Global Blend 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 through an actively managed blend of our Value and Quality equity strategies. The strategy is implemented via a single diversified portfolio of equity and equity related securities of companies worldwide excluding Australia. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Sustainable Equity - WC managed fund is SCH0040AU.

Schroder Global Sustainable Equity - WC’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Global Sustainable Equity - WC’s total return for the last three months was 7.38%. This was made up of a growth return of 6.81% and an income return of 0.57%%. These returns were calculated as at 31 Aug 2025.

Schroder Global Sustainable Equity - WC’s one-year total return is 20.02%. This was made up of a growth return of 18.76% and an income return of 1.26%. These returns were calculated as at 31 Aug 2025.

Schroder Global Sustainable Equity - WC’s one-year total return is 18.16%. This was made up of a growth return of 16.69% and an income return of 1.47%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Schroder Global Sustainable Equity - WC managed fund is :

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

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

As at 18 Sep 2025, the size of the Schroder Global Sustainable Equity - WC managed fund was $161.73 million.

The Schroder Global Sustainable Equity - WC managed fund has an inception date of 8 Dec 2009.

The current entry price of the Schroder Global Sustainable Equity - WC managed fund is $2.1984 per unit and the current exit price is $2.1955 per unit (as at 18 Sep 2025).

The current exit price of the Schroder Global Sustainable Equity - WC managed fund is $2.1955 per unit and the current entry price is $2.1984 per unit (as at 18 Sep 2025).

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