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

Schroder Global Core Fund - Active ETF

Fee p.a.
0.25%
ASX report
Fund size
A$56m
12m flow A$45m
Yield
1.3%
2 payments / yr
Volatility 3y
11.2%
annualised
Max DD 3y
−9.6%
all-time −9.6%
Listed
2025
4 June 2025 · spread 0.22%

Growth of $10,000

Since listing, distributions reinvested
$10k$11k$11k$12k$12k20252026
$10,000 at listing$11,548 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−1.2%
−2.1%
3 months
1.8%
6 months
9.9%
Year to date
4.9%
1 year
10.2%
6.7%
3 years p.a.
5 years p.a.
10 years p.a.
Since listing p.a.
15.4%

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 9.9%Vol 5y 11.2%Max DD 1y −9.6%Max DD 5y −9.6%Best year positive years

Calendar-year returns

2026
4.9%

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.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
Betashares Crypto Innovators ETF
0.67%
0.40
CB GLBL Infrastructure Value Active ETF
0.97%
0.06
Global X S&P Biotech ETF
0.45%
0.27
Dimensional Australian Core Equity Trust - Active ETF
0.28%
0.46
Aoris Int Fund (Class D) (Hedged) Active ETF
1.15%
0.32
Dimensional Australian Value Trust - Active ETF
0.34%
0.32
Betashares Ethical Diversified Balanced ETF
0.39%
0.53
Daintree Core Income Active ETF
0.45%
0.10
Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF
0.30%
0.55
Betashares Australian Investment Grade Bond ETF
0.25%
0.13
Compare CORE with these →