Prices updated 20 June 2026, 9:40 am AEST · Data: Financial Modeling Prep
Schroder Global Core Fund - Active ETF (ASX: CORE) is a exchange-traded fund (ETF) from Schroders listed on the ASX with $297.3M in assets under management. It charges a management fee (MER) of 0.09% per year and has been listed since 2025. The CORE unit price has moved +14.96% over the past 12 months.
ETF Details
AUM$297.3M
Expense Ratio0.09%
NAV$11.011
IssuerSchroders
Inception Date3 June 2025
Asset ClassEquity
Holdings480
About Schroder Global Core Fund - Active ETF
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.
Cash flow metrics for financial institutions may differ due to banking-specific accounting.
CORE Frequently Asked Questions
What is CORE?
CORE is the ASX ticker for Schroder Global Core Fund - Active ETF, an exchange-traded fund (ETF) issued by Schroders trading on the Australian Securities Exchange.
What is CORE's management fee (MER)?
CORE charges a management expense ratio (MER) of 0.09% per year.
How large is CORE?
Schroder Global Core Fund - Active ETF has $297.3M in assets under management.
How many holdings does CORE have?
Schroder Global Core Fund - Active ETF holds 480 securities.
When was CORE launched?
Schroder Global Core Fund - Active ETF was launched on 3 June 2025.
How has CORE performed over the past year?
CORE's unit price has moved +14.96% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.
Historical Prices
| Date | Open | High | Low | Close | Volume | Change % |
|---|
| 19 June 2026 | $11.84 | $11.84 | $11.80 | $11.80 | 18K | ▲+0.08% |
| 18 June 2026 | $11.79 | $11.80 | $11.78 | $11.79 | 14K | ▲+0.08% |
| 17 June 2026 | $11.78 | $11.78 | $11.78 | $11.78 | 845 | ▼-0.25% |
| 16 June 2026 | $11.79 | $11.83 | $11.78 | $11.81 | 19K | ▲+0.51% |
| 15 June 2026 | $11.72 | $11.75 | $11.72 | $11.75 | 49K | ▲+0.95% |
| 12 June 2026 | $11.63 | $11.64 | $11.63 | $11.64 | 54K | ▲+1.57% |
| 11 June 2026 | $11.41 | $11.46 | $11.41 | $11.46 | 12K | ▼-0.61% |
| 10 June 2026 | $11.54 | $11.54 | $11.52 | $11.53 | 24K | ▼-0.26% |
| 9 June 2026 | $11.56 | $11.56 | $11.56 | $11.56 | 2.2K | ▼-0.77% |
| 8 June 2026 | $11.65 | $11.65 | $11.65 | $11.65 | 6.4K | –+0.00% |
| 5 June 2026 | $11.65 | $11.65 | $11.65 | $11.65 | 6.4K | ▲+0.69% |
| 4 June 2026 | $11.55 | $11.57 | $11.55 | $11.57 | 41K | ▼-0.86% |
| 3 June 2026 | $11.60 | $11.67 | $11.60 | $11.67 | 78K | ▲+0.86% |
| 2 June 2026 | $11.57 | $11.57 | $11.57 | $11.57 | 6K | ▼-0.26% |
| 1 June 2026 | $11.59 | $11.60 | $11.59 | $11.60 | 23K | ▼-0.09% |
| 29 May 2026 | $11.56 | $11.62 | $11.56 | $11.61 | 66K | ▲+0.35% |
| 28 May 2026 | $11.58 | $11.58 | $11.57 | $11.57 | 8.2K | ▲+0.17% |
| 27 May 2026 | $11.55 | $11.55 | $11.55 | $11.55 | 5K | ▼-0.35% |
| 26 May 2026 | $11.57 | $11.59 | $11.57 | $11.59 | 3.3K | ▲+0.09% |
| 25 May 2026 | $11.56 | $11.58 | $11.54 | $11.58 | 43K | ▲+0.43% |
| 22 May 2026 | $11.50 | $11.53 | $11.50 | $11.53 | 50K | ▲+0.61% |
| 21 May 2026 | $11.38 | $11.46 | $11.38 | $11.46 | 25K | ▲+0.97% |
| 20 May 2026 | $11.35 | $11.37 | $11.34 | $11.35 | 38K | ▼-0.18% |
| 19 May 2026 | $11.36 | $11.37 | $11.36 | $11.37 | 16K | ▲+0.35% |
| 18 May 2026 | $11.36 | $11.36 | $11.33 | $11.33 | 8.5K | ▼-1.13% |
| 15 May 2026 | $11.48 | $11.48 | $11.46 | $11.46 | 13K | ▲+0.70% |
| 14 May 2026 | $11.38 | $11.38 | $11.38 | $11.38 | 963 | ▲+0.71% |
| 13 May 2026 | $11.24 | $11.30 | $11.24 | $11.30 | 13K | ▲+0.27% |
| 12 May 2026 | $11.27 | $11.27 | $11.27 | $11.27 | 81 | ▼-0.09% |
| 11 May 2026 | $11.25 | $11.28 | $11.25 | $11.28 | 39K | ▲+0.53% |
