Schroder Global Value Fund (Hedged) - WC - Managed Fund

The objective of the Schroder Global Value Fund (Hedged) - WC managed fund is The Schroder Global Value Fund (Hedged) 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The strategy of the Schroder Global Value Fund (Hedged) - WC managed fund is The Schroder Global Value Fund (Hedged) 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 by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value based investment strategy. Returns provide diversification benefits to typical global equity benchmarks and other global equity managers.

The APIR code of the Schroder Global Value Fund (Hedged) - WC managed fund is SCH0032AU.

Schroder Global Value Fund (Hedged) - WC’s total return last month was -3.12%. This was made up of a growth return of -3.06% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

Schroder Global Value Fund (Hedged) - WC’s total return for the last three months was -0.08%. This was made up of a growth return of 0.1% and an income return of -0.18%%. These returns were calculated as at 30 Sep 2026.

Schroder Global Value Fund (Hedged) - WC’s one-year total return is 24.38%. This was made up of a growth return of 23.79% and an income return of 0.59%. These returns were calculated as at 30 Sep 2026.

Schroder Global Value Fund (Hedged) - WC’s one-year total return is 21.03%. This was made up of a growth return of 19.55% and an income return of 1.48%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Schroder Global Value Fund (Hedged) - WC managed fund is :

The Responsible Entity for the Schroder Global Value Fund (Hedged) - WC managed fund is Schroder Investment Management Australia.

The Schroder Global Value Fund (Hedged) - WC managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 8 Oct 2026, the size of the Schroder Global Value Fund (Hedged) - WC managed fund was $63.15 million.

The Schroder Global Value Fund (Hedged) - WC managed fund has an inception date of 1 Sep 2005.

The current entry price of the Schroder Global Value Fund (Hedged) - WC managed fund is $2.0496 per unit and the current exit price is $2.0449 per unit (as at 8 Oct 2026).

The current exit price of the Schroder Global Value Fund (Hedged) - WC managed fund is $2.0449 per unit and the current entry price is $2.0496 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the Schroder Global Value Fund (Hedged) - WC managed fund is $20,000. Minimum additional investment is $5000.