Schroder Global Value Fund - WC - Managed Fund

The objective of the Schroder Global Value Fund - WC managed fund is To generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices.

The strategy of the Schroder Global Value Fund - WC managed fund is The Schroder Global Value 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 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 - WC managed fund is SCH0030AU.

Schroder Global Value Fund - WC’s total return last month was 2.91%. This was made up of a growth return of 2.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Schroder Global Value Fund - WC’s total return for the last three months was 8.48%. This was made up of a growth return of 7.69% and an income return of 0.79%%. These returns were calculated as at 31 Aug 2025.

Schroder Global Value Fund - WC’s one-year total return is 22.47%. This was made up of a growth return of 20.7% and an income return of 1.77%. These returns were calculated as at 31 Aug 2025.

Schroder Global Value Fund - WC’s one-year total return is 17.93%. This was made up of a growth return of 15.95% and an income return of 1.98%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 11 Sep 2025, the size of the Schroder Global Value Fund - WC managed fund was $195.16 million.

The Schroder Global Value Fund - WC managed fund has an inception date of 26 Jul 2005.

The current entry price of the Schroder Global Value Fund - WC managed fund is $1.6629 per unit and the current exit price is $1.6594 per unit (as at 11 Sep 2025).

The current exit price of the Schroder Global Value Fund - WC managed fund is $1.6594 per unit and the current entry price is $1.6629 per unit (as at 11 Sep 2025).

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