Error: Could not add to watchlist. X
+ Watchlist

Schroder Global Quality Fund/Australia

SCHGLBQ:AU
1.4223
AUD
0.0050
0.35%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.2377 - 1.5086
1 Yr Return
9.03%
YTD Return
4.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4273
52Wk Range
1.2377 - 1.5086
1 Yr Return
9.51%
YTD Return
4.28%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
1.4223
Total Assets (m AUD) (on 05/31/2018)
41.381
Inception Date
06/02/2009
Last Dividend (on 12/29/2017)
0.0123867
Dividend Indicated Gross Yield
1.74%
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