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

Australia · Delayed Price · Currency is AUD

11.91

+0.01 (0.08%)

Sep 23, 2026, 12:12 PM AEST

Assets	66.55M
Expense Ratio	n/a
PE Ratio	30.70
Dividend (ttm)	0.16
Dividend Yield	1.31%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.79%
1-Year Return	+9.75%

Volume	22,865
Open	11.90
Previous Close	11.90
Day's Range	11.89 - 11.91
52-Week Low	10.25
52-Week High	12.07
Beta	0.82
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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

Top Holdings

27.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.70%
Apple Inc.	AAPL	5.16%
Microsoft Corporation	MSFT	4.00%
Amazon.com, Inc.	AMZN	2.83%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.89%
Alphabet Inc.	GOOG	1.73%
Meta Platforms, Inc.	META	1.39%
Micron Technology, Inc.	MU	1.22%
Eli Lilly and Company	LLY	1.16%

View More Holdings

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

Full Dividend History