Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 23/11/2017

  

CUM Exit Price: 1.2430

CUM Entry Price: 1.2492

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.25 4.01 -0.77
3 month 4.53 4.73 -0.20
6 month 2.87 2.01 0.86
1 year 18.17 16.13 2.04
2 year 13.35 11.01 2.35
3 year 6.45 6.94 -0.49
5 year 10.25 10.30 -0.05
10 year 5.41 3.20 2.21
Since launch 10.23 8.67 1.56

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

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 3.17 4.01 -0.85
3 month 4.29 4.73 -0.44
6 month 2.40 2.01 0.39
1 year 17.10 16.13 0.97
2 year 12.32 11.01 1.32
3 year 5.48 6.94 -1.46
5 year 9.24 10.30 -1.06
10 year 4.45 3.20 1.25
Since launch 9.21 8.67 0.55

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