← Screener · Broad market

ALPHSchroders · Equity - Global Strategy · Equity · Global ex-Australia · Active

Schroder Global Equity Alpha Fund - Active ETF

Add to compare More from Schroders

Fee p.a.

0.65%

ASX report

Fund size

A$7.9m

12m flow A$-1.8m

Yield

0.8%

2 payments / yr

Volatility 3y

14.5%

annualised

Max DD 3y

−14.3%

all-time −14.3%

Listed

2024

9 Dec 2024 · spread 0.67%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$10k$10k$11k$11k$12k$12k202420252026

$10,000 at listing → $11,591 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.2%

−0.6%

3 months

4.5%

—

6 months

7.0%

—

Year to date

1.9%

—

1 year

5.6%

3.4%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

8.7%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 11.9%Vol 5y 14.5%Max DD 1y −13.3%Max DD 5y −14.3%Best year 13.7%100% positive years

Calendar-year returns

2025

13.7%

2026

1.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.