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

Current share price for CORE : $11.830 0.07 (0.59%)+

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.

Latest company announcements for Schroder Global Core Fund - Active ETF (CORE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$45 CORE - Dividend Reinvestment Price 3 Jul 2025 2:15PM $10.210 $11.830 risen by 15.87%
$45 CORE - Derivatives Exposure 1 Jul 2025 10:40AM $10.330 $11.830 risen by 14.52%
$45 CORE Distribution - Jun 2025 (Updated) 30 Jun 2025 8:16PM $10.330 $11.830 risen by 14.52%
$45 CORE Distribution - Jun 2025 30 Jun 2025 5:00PM $10.330 $11.830 risen by 14.52%
$45 CORE Distribution Estimate - 30 June 2025 24 Jun 2025 6:27PM $10.000 $11.830 risen by 18.30%
$45 NAV and Units on Issue of Core on 4 June 2025 4 Jun 2025 9:14AM $43.560 $11.830 fallen by 72.84%
$45 Target Market Determination 4 Jun 2025 9:14AM $43.560 $11.830 fallen by 72.84%
$45 Schroder Global Core Fund - Active ETF - PDS 4 Jun 2025 9:13AM $43.560 $11.830 fallen by 72.84%
$45 Admission and Commencement of Trading - CORE 4 Jun 2025 9:07AM $43.560 $11.830 fallen by 72.84%
$45 Distribution and Termination Payment Announcement 11 Feb 2021 11:24AM $43.560 $11.830 fallen by 72.84%
$45 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $43.560 $11.830 fallen by 72.84%
$45 Suspension from Trading Status - CORE 29 Jan 2021 7:09PM $43.560 $11.830 fallen by 72.84%
$45 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $43.780 $11.830 fallen by 72.98%
$45 Update - Dividend/Distribution - CORE 4 Jan 2021 4:58PM $43.510 $11.830 fallen by 72.81%
$45 Update - Dividend/Distribution - CORE 4 Jan 2021 9:38AM $44.330 $11.830 fallen by 73.31%
$45 Dividend/Distribution - CORE 24 Dec 2020 11:13AM $43.980 $11.830 fallen by 73.10%
$45 Supplementary PDS for ETFS Global Core Infrastructure ETF 14 Dec 2020 8:36AM $44.720 $11.830 fallen by 73.55%
$45 Termination of ETFS Global Core Infrastructure ETF 14 Dec 2020 8:35AM $44.720 $11.830 fallen by 73.55%
$45 ETFS Units on Issue November 2020 1 Dec 2020 9:45AM $46.000 $11.830 fallen by 74.28%
$45 ETFS Units on Issue October 2020 6 Nov 2020 5:35PM $45.580 $11.830 fallen by 74.05%
$45 Update - Dividend/Distribution - CORE 14 Oct 2020 12:21PM $46.400 $11.830 fallen by 74.50%
$45 Update - Dividend/Distribution - CORE 14 Oct 2020 12:07PM $46.400 $11.830 fallen by 74.50%
$45 ETFS Units on Issue September 2020 1 Oct 2020 6:44PM $46.570 $11.830 fallen by 74.60%
$45 Update - Dividend/Distribution - CORE 1 Oct 2020 5:18PM $46.570 $11.830 fallen by 74.60%
$45 Dividend/Distribution - CORE 24 Sep 2020 5:27PM $47.000 $11.830 fallen by 74.83%

51 - 75 of 102 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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