InvestSMART

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

Current share price for CORE : $11.980 0.08 (0.66%)+

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
$57 CORE Factsheet 15 Aug 2025 3:44PM $10.650 $11.980 risen by 12.49%
$57 CORE - Derivatives Disclosure 12 Aug 2025 9:20AM $10.650 $11.980 risen by 12.49%
$57 COR - Monthly Redemptions and Units on Issue - July 25 5 Aug 2025 4:00PM $10.470 $11.980 risen by 14.42%
$57 CORE - Monthly Redemptions and Units on issue - Jun 25 3 Jul 2025 4:43PM $10.210 $11.980 risen by 17.34%
$57 CORE - Dividend Reinvestment Price 3 Jul 2025 2:15PM $10.210 $11.980 risen by 17.34%
$57 CORE - Derivatives Exposure 1 Jul 2025 10:40AM $10.330 $11.980 risen by 15.97%
$57 CORE Distribution - Jun 2025 (Updated) 30 Jun 2025 8:16PM $10.330 $11.980 risen by 15.97%
$57 CORE Distribution - Jun 2025 30 Jun 2025 5:00PM $10.330 $11.980 risen by 15.97%
$57 CORE Distribution Estimate - 30 June 2025 24 Jun 2025 6:27PM $10.000 $11.980 risen by 19.80%
$57 NAV and Units on Issue of Core on 4 June 2025 4 Jun 2025 9:14AM $43.560 $11.980 fallen by 72.50%
$57 Target Market Determination 4 Jun 2025 9:14AM $43.560 $11.980 fallen by 72.50%
$57 Schroder Global Core Fund - Active ETF - PDS 4 Jun 2025 9:13AM $43.560 $11.980 fallen by 72.50%
$57 Admission and Commencement of Trading - CORE 4 Jun 2025 9:07AM $43.560 $11.980 fallen by 72.50%
$57 Distribution and Termination Payment Announcement 11 Feb 2021 11:24AM $43.560 $11.980 fallen by 72.50%
$57 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $43.560 $11.980 fallen by 72.50%
$57 Suspension from Trading Status - CORE 29 Jan 2021 7:09PM $43.560 $11.980 fallen by 72.50%
$57 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $43.780 $11.980 fallen by 72.64%
$57 Update - Dividend/Distribution - CORE 4 Jan 2021 4:58PM $43.510 $11.980 fallen by 72.47%
$57 Update - Dividend/Distribution - CORE 4 Jan 2021 9:38AM $44.330 $11.980 fallen by 72.98%
$57 Dividend/Distribution - CORE 24 Dec 2020 11:13AM $43.980 $11.980 fallen by 72.76%
$57 Supplementary PDS for ETFS Global Core Infrastructure ETF 14 Dec 2020 8:36AM $44.720 $11.980 fallen by 73.21%
$57 Termination of ETFS Global Core Infrastructure ETF 14 Dec 2020 8:35AM $44.720 $11.980 fallen by 73.21%
$57 ETFS Units on Issue November 2020 1 Dec 2020 9:45AM $46.000 $11.980 fallen by 73.96%
$57 ETFS Units on Issue October 2020 6 Nov 2020 5:35PM $45.580 $11.980 fallen by 73.72%
$57 Update - Dividend/Distribution - CORE 14 Oct 2020 12:21PM $46.400 $11.980 fallen by 74.18%

51 - 75 of 106 results

Page 3 of 5

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.