- Issuer
- Schroder
- Inception Date
- Jun 4, 2025
- Region
- Global (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Australia
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
Share Price Chart
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Performance
CORE.AX Performance Chart
Schroder Global Core Fund - Active ETF (CORE.AX) is up 5.0% since the beginning of the year. CORE.AX is currently trading at A$12 per share.
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Returns By Period
Schroder Global Core Fund - Active ETF (CORE.AX) has returned 4.95% so far this year and 15.14% over the past 12 months.
Schroder Global Core Fund - Active ETF
- 1D
- -0.25%
- 1M
- 0.93%
- 6M
- 4.67%
- YTD
- 4.95%
- 1Y
- 15.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.12%
- 1M
- 1.38%
- 6M
- 4.49%
- YTD
- 5.58%
- 1Y
- 12.98%
- 3Y*
- 18.01%
- 5Y*
- 13.12%
- 10Y*
- 14.27%
CORE.AX Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2025, CORE.AX's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +7.9%, while the worst month was Mar 2026 at -3.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CORE.AX closed higher 47% of trading days. The best single day was Jul 31, 2025 with a return of +4.9%, while the worst single day was Aug 1, 2025 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.19% | -0.64% | -3.40% | 5.52% | 4.78% | 3.27% | -1.09% | 4.95% | |||||
| 2025 | 2.48% | 7.90% | -2.89% | 1.77% | 4.57% | -0.61% | -0.70% | 12.78% |
Benchmark Metrics
Schroder Global Core Fund - Active ETF has an annualized alpha of 21.28%, beta of 0.28, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 04, 2025.
- This ETF captured 134.31% of S&P 500 Index gains but only 62.14% of its losses - a favorable profile for investors.
- Beta of 0.28 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 21.28%
- Beta
- 0.28
- R²
- 0.05
- Upside Capture
- 134.31%
- Downside Capture
- 62.14%
Expense Ratio
CORE.AX has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
CORE.AX ranks 46 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schroder Global Core Fund - Active ETF (CORE.AX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CORE.AX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.11 | +0.57 |
| Martin ratioReturn relative to average drawdown | 4.54 | 3.10 | +1.44 |
Dividends
Dividend History
Schroder Global Core Fund - Active ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of A$0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | A$0.08 | A$0.06 |
Dividend yield | 0.68% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Schroder Global Core Fund - Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.08 | |||||
| 2025 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schroder Global Core Fund - Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schroder Global Core Fund - Active ETF was 10.20%, occurring on Mar 29, 2026. Recovery took 36 trading sessions.
The current Schroder Global Core Fund - Active ETF drawdown is 1.34%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.20%Mar 2026 | 4mo 16d | 1mo 24d | 6mo 10dNov 2025 - May 2026 | — |
-5.51%Aug 2025 | 3d | 2mo 5d | 2mo 8dAug 2025 - Oct 2025 | — |
-1.80%Jun 2026 | 7d | 4d | 11dJun 2026 - Jun 2026 | — |
-1.57%Nov 2025 | 4d | 5d | 9dNov 2025 - Nov 2025 | — |
-1.34%Jul 2026 | 7d | — | 14dJul 2026 - now | — |
Drawdown Indicators
| CORE.AX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.20% | -41.07% | +30.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.20% | -11.69% | +1.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.71% | — |
Current DrawdownCurrent decline from peak | -1.34% | -0.60% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -11.02% | +8.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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