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Schroder Global Core Fund - Active ETF (ASX: CORE) - Share Price and Research

- Current share price for CORE : $10.510

Schroder Global Core Fund - Active ETF (CORE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Schroder Global Core Fund - Active ETF (CORE) is a managed strategy designed to target outperformance of MSCI World ex Australia ex Tobacco with limited risk relative to the index. The team analyses a global universe of over 10,000 companies to identify opportunities, applying index relative constraints at the stock, sector and regional level in order to ensure diversification, manage risk and avoid any extreme outcomes.

CORE General Information +

ASX Code CORE
Website http://www.schroders.com/en-au/au/individual/funds/active-e
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 32
CORE Share Price $10.510
Day High $10.530
Day Low $10.490
Last Close $10.510
CORE Share Price Movement - ( No change )
Prices as at 16:40, 26 Mar 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

CORE Fund Information

starstar
Not Rated
Unknown
19 Sep 2017
$16.19 million (as at 28 Jan 2021)

CORE ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return -4.68 -5.47 -8.94 -28.72 -10.43 -5.51 - -
Income return (Yield) - - - - - - - -

CORE Related Research

Schroder Global Core Fund - Active ETF (CORE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 7.55¢ 0% 2 Jan 2026 15 Jan 2026 - - -
HFResult 6.17¢ 0% 1 Jul 2025 14 Jul 2025 - - -
Result 37.14¢ 1.62% 31 Dec 2020 18 Jan 2021 - - -

See all dividends from Schroder Global Core Fund - Active ETF (CORE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Schroder Global Core Fund - Active ETF (CORE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Schroder Global Core Fund - Active ETF (CORE) Financials $32 CORE - Monthly Factsheet 13 Mar 2026 1:27PM $10.460 $10.510 risen by 0.48%
Schroder Global Core Fund - Active ETF (CORE) Financials $32 Half Year Report (Half-year ended 31 December 2025) 11 Mar 2026 12:31PM $10.600 $10.510 fallen by 0.85%
Schroder Global Core Fund - Active ETF (CORE) Financials $32 Monthly Redemptions and Units on Issue - Feb 2026 5 Mar 2026 5:47PM $10.790 $10.510 fallen by 2.59%
Schroder Global Core Fund - Active ETF (CORE) Financials $32 CORE - Derivatives Disclosure 2 Mar 2026 4:23PM $10.830 $10.510 fallen by 2.95%
Schroder Global Core Fund - Active ETF (CORE) Financials $32 CORE - Monthly Factsheet 20 Feb 2026 11:19AM $10.840 $10.510 fallen by 3.04%
Schroder Global Core Fund - Active ETF (CORE) Financials $32 CORE - Quarterly Holdings Disclosure 17 Feb 2026 2:42PM $10.750 $10.510 fallen by 2.23%

CORE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $7.81 $22.60 -102.00% 187.30 6.20 0.20% 0.0%
2020A -$4.43 -$1,106.80 -303.80% 0.00 182.70 3.10% 1.5%
2019A $1.09 $543.00 224.70% 10.30 251.00 4.50% 0.2%

CORE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2025 A 2019 A 2020 A 2025 A 2019 A 2020 A 2025 A
Schroder Global Core Fund - Active ETF (CORE) $32M -1.0204 0.0000 0.0000 46.3512 0.0000 0.0000 0.59% 0.00% 0.00%
GQG Partners Inc. (GQG) $5,029M -0.0055 -0.2177 -0.0243 7.1851 9.1842 9.4131 12.91% 10.01% 9.79%
Insignia Financial Ltd (IFL) $3,186M -0.1898 -0.0785 0.0685 12.3473 13.3992 12.5396 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,605M 0.3930 0.1577 0.1304 48.0842 41.5348 36.7439 1.69% 1.90% 2.18%
Pinnacle Investment Management Group Limited (PNI) $3,359M 0.3714 0.0819 0.3776 23.5256 21.7449 15.7849 4.09% 4.41% 5.75%

CORE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 46.50 6.80 0.00
Market 0.30 13.10 1.15 0.70
Sector 0.00 0.00 0.00 0.00

CORE Directors

Name Position Start Date
Mr N Goldsmith Non-Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 16 Dec 2014
Mr Graham Tuckwell Non-Executive Director 16 Dec 2014
Mr A Telfer Non-Executive Director 27 Feb 2026
Mr Mark K Weeks Non-Executive Director 25 Aug 2020
Mr R Macken Non-Executive Director 1 Jan 0001
Mr N Morcos Non-Executive Director 1 Jan 0001
Mr C Smith Non-Executive Director 1 Jan 0001

Schroder Global Core Fund - Active ETF (CORE) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Schroder Global Core Fund - Active ETF (CORE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

CORE Calendar of Events

Date Event
23 September 2026 Report (Annual)

FAQs about Schroder Global Core Fund - Active ETF (CORE)

Schroder Global Core Fund - Active ETF's (CORE) current share price is $10.51. This constitutes a price movement of 0.96% when compared to the share price 7 days ago and is -8.37% below CORE's 12-month high of $11.47 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.51, Schroder Global Core Fund - Active ETF's (CORE) current share price of $10.51 constitutes a movement of or 0%. Schroder Global Core Fund - Active ETF's (CORE) share price movement is 0.96% when compared to 7 days ago and is -8.37% below CORE's 52-week high of $11.47.

Schroder Global Core Fund - Active ETF's (CORE) 52-week high is $11.47 which was reached on 12 Nov 2025. Relative to this, CORE's current share price of $10.51 constitutes a -$0.96 or -8.37% drop since that high of $11.47 per CORE share.

Schroder Global Core Fund - Active ETF's (CORE) 52-week low is $9.98 which was reached on 6 Jun 2025. Relative to this, CORE's current share price of $10.51 constitutes a $0.53 or 5.31% gain since that low of $9.98 per CORE share.

Schroder Global Core Fund - Active ETF's (CORE) current market capitalisation is $32,371,389. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Schroder Global Core Fund - Active ETF (CORE) last distribution or dividend was $0.08 per share and was paid on 15 Jan 2026. This last CORE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2026

Upcoming record date: 5 Jan 2026

Upcoming payment date: 15 Jan 2026

ETFs, such as Schroder Global Core Fund - Active ETF (CORE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Schroder Global Core Fund - Active ETF (CORE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Schroder Global Core Fund - Active ETF (CORE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Schroder Global Core Fund - Active ETF (CORE) has a current dividend yield of n/a this year. Last year's dividend yield was 0.60%. The dividend yield for CORE is a ratio that tells you the percentage of Schroder Global Core Fund - Active ETF (CORE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Schroder Global Core Fund - Active ETF (CORE) is 0.45%. This is the total expense for operating an ETF or managed fund like Schroder Global Core Fund - Active ETF (CORE). This includes management fees and other operating expenses which all come out of an investor's return.

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