Schroder Global Core Fund - Active ETF (ASX:CORE)

Assets	63.49M
Expense Ratio	n/a
PE Ratio	33.23
Dividend (ttm)	0.16
Dividend Yield	1.33%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.08%
1-Year Return	+10.30%

Volume	26,607
Open	11.70
Previous Close	11.70
Day's Range	11.70 - 11.72
52-Week Low	10.25
52-Week High	12.07
Beta	0.83
Holdings	10
Inception Date	Jun 4, 2025

About CORE

The Schroder Global Core Fund is an actively managed investment approach designed to outperform the MSCI World ex Australia ex Tobacco index while carefully limiting its relative risk against that benchmark. The investment team rigorously examines a universe of over 10,000 companies globally to uncover attractive opportunities. To ensure strong diversification, effectively manage risk, and prevent extreme market outcomes, the fund applies specific index-relative constraints at the individual stock, sector, and regional levels. This strategy uniquely combines the cost and risk efficiencies typically associated with index-based investing with the added potential for superior returns through active management.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: CORE
• Provider: Schroder

Performance

CORE had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Top Holdings

27.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.31%
Apple Inc.	AAPL	5.15%
Microsoft Corporation	MSFT	3.75%
Amazon.com, Inc.	AMZN	3.01%
Alphabet Inc.	GOOGL	2.37%
Broadcom Inc.	AVGO	2.06%
Alphabet Inc.	GOOG	1.89%
Meta Platforms, Inc.	META	1.39%
Eli Lilly and Company	LLY	1.19%
JPMorgan Chase & Co.	JPM	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.0801 AUD	Jul 14, 2026
Jan 2, 2026	0.0755 AUD	Jan 15, 2026
Jul 1, 2025	0.0617 AUD	Jul 14, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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