Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 23/11/2017

  

CUM Exit Price: 1.1503

CUM Entry Price: 1.1549

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.25
3 month 2.10
6 month 1.96
1 year 6.96
2 year 5.61
3 year 5.40
5 year 6.76
Since launch 7.38

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.17
3 month 1.87
6 month 1.50
1 year 6.00
2 year 4.66
3 year 4.46
5 year 5.80
Since launch 6.42

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun