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

Current share price for CORE : $12.060 0.02 (0.17%)+

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
$58 Monthly Redemptions and Units on Issue - Jul 2026 4 Aug 2026 6:41PM $11.840 $12.060 risen by 1.86%
$58 CORE - Monthly Derivative Exposure 4 Aug 2026 10:51AM $11.850 $12.060 risen by 1.77%
$58 CORE - Monthly Factsheet 15 Jul 2026 5:11PM $11.810 $12.060 risen by 2.12%
$58 CORE - Dividend Reinvestment Price 3 Jul 2026 5:19PM $11.830 $12.060 risen by 1.94%
$58 Monthly Redemptions and Units on Issue - Jun 2026 2 Jul 2026 5:52PM $11.900 $12.060 risen by 1.34%
$58 CORE - Monthly Derivatives Exposure 1 Jul 2026 3:37PM $11.950 $12.060 risen by 0.92%
$58 CORE Distribution - Jun 2026 30 Jun 2026 5:49PM $11.990 $12.060 risen by 0.58%
$58 Distribution Estimate - Jun 2026 (Revised) 25 Jun 2026 6:12PM $11.900 $12.060 risen by 1.34%
$58 Distribution Estimate - Jun 2026 25 Jun 2026 8:12AM $11.820 $12.060 risen by 2.03%
$58 Net Tangible Asset Backing 16 Jun 2026 11:13AM $11.780 $12.060 risen by 2.38%
$58 Monthly Redemptions and Units on Issue - May 2026 9 Jun 2026 8:20AM $11.650 $12.060 risen by 3.52%
$58 CORE - Monthly Derivatives Exposure 1 Jun 2026 11:22AM $11.590 $12.060 risen by 4.06%
$58 CORE - Monthly Factsheet 15 May 2026 3:21PM $11.480 $12.060 risen by 5.05%
$58 CORE - Quarterly Portfolio Disclosure 15 May 2026 3:16PM $11.480 $12.060 risen by 5.05%
$58 Monthly Redemptions and Units on Issue - Apr 2026 6 May 2026 8:11AM $11.100 $12.060 risen by 8.65%
$58 CORE - Monthly Derivatives Exposure 4 May 2026 11:46AM $11.070 $12.060 risen by 8.94%
$58 CORE - Monthly Factsheet 17 Apr 2026 5:04PM $10.910 $12.060 risen by 10.54%
$58 Monthly Redemptions and Units on Issue - Mar 2026 7 Apr 2026 6:03PM $10.610 $12.060 risen by 13.67%
$58 CORE - Derivatives Exposure 2 Apr 2026 11:07AM $10.500 $12.060 risen by 14.86%
$58 CORE - Monthly Factsheet 13 Mar 2026 1:27PM $10.460 $12.060 risen by 15.30%
$58 Half Year Report (Half-year ended 31 December 2025) 11 Mar 2026 12:31PM $10.600 $12.060 risen by 13.77%
$58 Monthly Redemptions and Units on Issue - Feb 2026 5 Mar 2026 5:47PM $10.790 $12.060 risen by 11.77%
$58 CORE - Derivatives Disclosure 2 Mar 2026 4:23PM $10.830 $12.060 risen by 11.36%
$58 CORE - Monthly Factsheet 20 Feb 2026 11:19AM $10.840 $12.060 risen by 11.25%
$58 CORE - Quarterly Holdings Disclosure 17 Feb 2026 2:42PM $10.750 $12.060 risen by 12.19%

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

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