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Schroder Global Quality Fund/Australia

SCHGLBQ:AU
1.5040
AUD
0.0028
0.19%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
1.2806 - 1.5346
1 Yr Return
13.04%
YTD Return
4.71%
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Previous Close
1.5068
52Wk Range
1.2806 - 1.5346
1 Yr Return
12.68%
YTD Return
4.71%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
1.504
Total Assets (m AUD) (on 04/28/2017)
44.323
Inception Date
06/02/2009
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PHILPOTTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.98%
Profile
Schroder Global Quality Fund/Australia is a unit trust incorporated in Australia. The objective of the Fund is to obtain exposure to the global equities through active investment in a diversified portfolio of equity and equity related securities of companies worldwide.
Address
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9210-9200