Schroder Global Equity Alpha Active ETFASX: ALPH

Quarterly MPI and Portfolio Correlation Disclosure

· Issued by Schroder Global Equity Alpha Active ETF via ASX

Filed with ASX · · 1 page · English

Summary by 6ix AI

It reports the tracking error calculated from daily percentage changes in both the MPI and the net asset value of the portfolio for a specified period. The tracking error reported for this period is noted as a specific value.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/quarterly-mpi-and-portfolio-correlation-disclosure-1

Release

02 October 2026Company Announcement OfficeAustralian Securities Exchange LimitedLevel 6, Exchange Centre20 Bridge StreetSydney NSW 2000Schroder Investment Management Australia LimitedSchroder Global Equity Alpha Fund - Active ETF (ASX:ALPH)Quarterly Disclosure of Correlation between MPI and Full...

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