Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 23/11/2017

  

CUM Exit Price: 1.0845

CUM Entry Price: 1.0871

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/10/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 1.01 1.09 -0.09
3 month 0.62 0.77 -0.15
6 month 1.13 1.28 -0.15
1 year 2.01 1.64 0.37
2 year 2.82 2.83 -0.01
3 year 3.47 3.94 -0.48
5 year 3.99 4.12 -0.13
10 year 6.43 6.18 0.24
Since launch 6.31 5.85 0.46

Annualised performance (post-fee) % p.a. As at 31/10/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.97 1.09 -0.13
3 month 0.50 0.77 -0.28
6 month 0.88 1.28 -0.41
1 year 1.50 1.64 -0.14
2 year 2.31 2.83 -0.52
3 year 2.95 3.94 -0.99
5 year 3.47 4.12 -0.65
10 year 5.90 6.18 -0.29
Since launch 5.79 5.85 -0.06

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun