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

- Current share price for CORE : $10.520

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
$32 CORE - Derivatives Exposure 2 Apr 2026 11:07AM $10.500 $10.520 risen by 0.19%
$32 CORE - Monthly Factsheet 13 Mar 2026 1:27PM $10.460 $10.520 risen by 0.57%
$32 Half Year Report (Half-year ended 31 December 2025) 11 Mar 2026 12:31PM $10.600 $10.520 fallen by 0.75%
$32 Monthly Redemptions and Units on Issue - Feb 2026 5 Mar 2026 5:47PM $10.790 $10.520 fallen by 2.50%
$32 CORE - Derivatives Disclosure 2 Mar 2026 4:23PM $10.830 $10.520 fallen by 2.86%
$32 CORE - Monthly Factsheet 20 Feb 2026 11:19AM $10.840 $10.520 fallen by 2.95%
$32 CORE - Quarterly Holdings Disclosure 17 Feb 2026 2:42PM $10.750 $10.520 fallen by 2.14%
$32 Schroders and Nuveen 13 Feb 2026 1:51PM $10.780 $10.520 fallen by 2.41%
$32 Monthly Redemptions and Units on Issue - Jan 2026 5 Feb 2026 6:05PM $10.880 $10.520 fallen by 3.31%
$32 CORE - Derivatives Disclosure 2 Feb 2026 2:34PM $10.950 $10.520 fallen by 3.93%
$32 Monthly Factsheet 20 Jan 2026 5:56PM $11.190 $10.520 fallen by 5.99%
$32 CORE - Dividend Reinvestment Price 6 Jan 2026 6:59PM $11.240 $10.520 fallen by 6.41%
$32 Monthly Redemptions and Units on Issue - Dec 2025 6 Jan 2026 3:11PM $11.220 $10.520 fallen by 6.24%
$32 CORE - Derivatives Disclosure 5 Jan 2026 10:28AM $11.160 $10.520 fallen by 5.73%
$32 CORE Distribution - Dec 2025 31 Dec 2025 3:46PM $11.300 $10.520 fallen by 6.90%
$32 Distribution Estimate - Dec 2025 23 Dec 2025 5:36PM $11.300 $10.520 fallen by 6.90%
$32 CORE - Monthly Factsheet 15 Dec 2025 3:57PM $11.230 $10.520 fallen by 6.32%
$32 Monthly Redemptions and Units on Issue - Nov 2025 3 Dec 2025 1:52PM $11.350 $10.520 fallen by 7.31%
$32 CORE - Monthly Derivatives Disclosure 2 Dec 2025 4:50PM $11.360 $10.520 fallen by 7.39%
$32 CORE - Quarterly Holdings Disclosure 25 Nov 2025 11:47AM $11.220 $10.520 fallen by 6.24%
$32 CORE - Monthly Factsheet 20 Nov 2025 10:36AM $11.140 $10.520 fallen by 5.57%
$32 Monthly Redemptions and Units on Issue - Oct 2025 5 Nov 2025 1:19PM $11.360 $10.520 fallen by 7.39%
$32 Schroders Australia Leadership Update 5 Nov 2025 12:47PM $11.360 $10.520 fallen by 7.39%
$32 CORE - Derivatives Disclosure 4 Nov 2025 12:51PM $11.420 $10.520 fallen by 7.88%
$32 Monthly Redemptions and Units on Issue - Sept 25 3 Oct 2025 8:20AM $11.060 $10.520 fallen by 4.88%

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

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