Key stats
About SCH ALPH ETF UNITS
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Inception date
Dec 4, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Schroder Investment Management Australia Ltd.
ISIN
AU0000358962
To provide capital growth in excess of the MSCI All Country World Index (Net TR) Index before fees over a three to five year period by investing in equities of companies worldwide.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Miscellaneous
Stocks33.40%
Technology Services22.60%
Finance3.70%
Consumer Services2.40%
Health Technology2.40%
Consumer Non-Durables2.30%
Bonds, Cash & Other66.60%
Miscellaneous64.80%
Cash1.80%
Stock breakdown by region
North America82.93%
Europe17.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALPH invests in stocks. The fund's major sectors are Technology Services, with 22.60% stocks, and Finance, with 3.70% of the basket. The assets are mostly located in the N/A region.
No, ALPH doesn't pay dividends to its holders.
ALPH shares are issued by Schroders Plc under the brand Schroder. The ETF was launched on Dec 4, 2024, and its management style is Active.
ALPH expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
ALPH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALPH invests in stocks.