Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 20/09/2017

  

CUM Exit Price: 1.1845

CUM Entry Price: 1.1905

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/07/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.64 -0.01 0.65
3 month -1.58 -2.59 1.01
6 month 3.80 3.97 -0.17
1 year 14.86 7.33 7.53
2 year 5.80 4.82 0.98
3 year 4.48 5.11 -0.62
5 year 11.05 10.88 0.17
10 year 5.86 3.82 2.03
Since launch 10.09 8.49 1.60

Annualised performance (post-fee) % p.a. As at 31/07/2017

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.56 -0.01 0.57
3 month -1.81 -2.59 0.79
6 month 3.33 3.97 -0.64
1 year 13.81 7.33 6.48
2 year 4.83 4.82 0.01
3 year 3.53 5.11 -1.58
5 year 10.04 10.88 -0.84
10 year 4.89 3.82 1.06
Since launch 9.07 8.49 0.58

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun