Schroder Global Core Fund - Active ETF (ASX:CORE)
Australia · Delayed Price · Currency is AUD | Assets | 45.94M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.15% |
| Volume | 17,772 |
| Open | 11.84 |
| Previous Close | 11.79 |
| Day's Range | 11.80 - 11.84 |
| 52-Week Low | 10.00 |
| 52-Week High | 11.84 |
| Beta | 0.90 |
| 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.
Performance
CORE had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.
Top Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Chunghwa Telecom Co., Ltd. | 2412 | 4.02% |
| Taiwan Mobile Co., Ltd. | 3045 | 2.72% |
| Far EasTone Telecommunications Co., Ltd. | 4904 | 2.21% |
| Cash | n/a | 2.17% |
| SoftBank Corp. | 9434 | 2.04% |
| NTT, Inc. | 9432 | 1.78% |
| Ørsted A/S | ORSTED | 1.77% |
| CLP Holdings Limited | 0002 | 1.76% |
| MTR Corporation Limited | 0066 | 1.72% |
| The Chugoku Electric Power Co., Inc. | 9504 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.0755 AUD | Jan 15, 2026 |
| Jul 1, 2025 | 0.0617 AUD | Jul 14, 2025 |