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Schroder Global Core Fund - Active ETF ETF AnalysisComprehensive ETF analysis for Schroder Global Core Fund - Active ETF (CORE.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCORE.AX
CORE.AX
Schroder Global Core Fund - Active ETF
CORE.AX
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  3. Schroder Global Core Fund - Active ETFCORE.AXETF
Schroder Global Core Fund - Active ETF Logo

Schroder Global Core Fund - Active ETF

ETF
🇦🇺CORE.AX•ASX•Equity

Your view on CORE.AX

Schroder Global Core Fund - Active ETF Logo

Schroder Global Core Fund - Active ETF

ETFSchroders
🇦🇺CORE.AX•ASX•Equity
AUM (AUD)$65.87M
Expense Ratio0.25%
Holdings478

Sentiment

AUM (AUD)

$65.87M

Expense Ratio

0.25%

Holdings

478

Sentiment

CORE.AX
Schroder Global Core Fund - Active ETF
CORE.AX

Overview for Schroder Global Core Fund - Active ETF

Fund Type
ETF
Fund Issuer
Schroders
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2025
Domicile
AU
Website
schroders.com/en-au/au/individual/funds/active-etf/core
Fund Type
ETF
Fund Issuer
Schroders
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2025
Domicile
AU
Website
schroders.com/en-au/au/individual/funds/active-etf/core
Fund Type
ETF
Fund Issuer
Schroders
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 4, 2025
Domicile
AU
Website
schroders.com/en-au/au/individual/funds/active-etf/core

About this fund

The Schroder Global Core Fund is an actively managed strategy designed to target outperformance of MSCI World ex Australia ex Tobacco with limited risk relative to the index. The team analyses a global universe of over 10,000 companies to identify attractive opportunities, applyi…

CORE.AX Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$65.87M

Fund Details

NAV$11.58 AUD
Holdings478
Average Volume27.0K
Inception DateJune 4, 2025
Asset ClassEquity
Fund IssuerSchroders
DomicileAU
ISINAU0000392623
NAV CurrencyAUD

Expense Ratio

0.25%

Assets Under Management

$65.87M

NAV

$11.58 AUD

Holdings

478

Average Volume

27.0K

Inception Date

June 4, 2025

Asset Class

Equity

Fund Issuer

Schroders

Domicile

AU

ISIN

AU0000392623

NAV Currency

AUD

Expense Ratio

0.25%

Assets Under Management

$65.87M

NAV

$11.58 AUD

Holdings

478

Average Volume

27.0K

Inception Date

June 4, 2025

Asset Class

Equity

Fund Issuer

Schroders

Domicile

AU

ISIN

AU0000392623

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CORE.AX?

Schroder Global Core Fund - Active ETF (CORE.AX) is a Equity fund from Schroders, listed since 2025, with $65.9M in assets under management, a 0.25% expense ratio, a NAV of $11.58 AUD.

What's in CORE.AX? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock NVDA6.16%
Apple INC Common Stock AAPL5.47%
Microsoft CORP Common MSFT4.15%
Amazon.Com INC Common AMZN2.75%
Alphabet INC-Cl A - GOOGL2.28%
Meta Platforms INC Common META1.85%
Broadcom INC Common Stock AVGO1.85%
Alphabet INC-Cl C - GOOG1.81%
Micron Technology INC MU1.37%
Advanced Micro Devices AMD1.18%

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