ETF overview
Schroder Investment Management Australia Lim
Current price
4.00 AUD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.69%
- Fund assets
- 60.65M USD (all share classes)
- Issuer
- Schroders
- Inception date
- Aug 9, 2016
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| SCHRODER AUSTRALIA HIGH | 21.01% | |
| SCHRODER GLOBAL EQUITY | 10.38% | |
| SCHRODER GLOBAL CORE FUND | CORE.AX | 10.23% |
| BETASHARES AUSTRALIAN | 10.04% | |
| VANECK J. P. MORGAN EM | EMLC | 5.05% |
| COMMON STOCK | 4.29% | |
| CURRENCIES | 4.21% | |
| ISHARES CORE MSCI | IEMG | 3.13% |
| INVESCO DB COMMODITY | DBC | 3.10% |
| NUVEEN HIGH YIELD | NHYB | 3.03% |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 60.65M USD (all share classes)
- Issuer
- Schroders
- Inception date
- Aug 9, 2016
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| SCHRODER AUSTRALIA HIGH | 21.01% | |
| SCHRODER GLOBAL EQUITY | 10.38% | |
| SCHRODER GLOBAL CORE FUND | CORE.AX | 10.23% |
| BETASHARES AUSTRALIAN | 10.04% | |
| VANECK J. P. MORGAN EM | EMLC | 5.05% |
| COMMON STOCK | 4.29% | |
| CURRENCIES | 4.21% | |
| ISHARES CORE MSCI | IEMG | 3.13% |
| INVESCO DB COMMODITY | DBC | 3.10% |
| NUVEEN HIGH YIELD | NHYB | 3.03% |
| and 26 more | ||
ETF overview
Schroder Investment Management Australia Lim
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