Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 23/05/2018

  

CUM Exit Price: 1.2651

CUM Entry Price: 1.2715

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/04/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 4.55 3.91 0.65
3 month 1.48 0.34 1.13
6 month 5.00 3.37 1.63
1 year 8.02 5.46 2.56
2 year 14.68 11.44 3.23
3 year 6.44 5.70 0.75
5 year 7.89 7.53 0.36
10 year 7.45 5.29 2.16
Since launch 10.24 8.61 1.62

Annualised performance (post-fee) % p.a. As at 30/04/2018

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 4.47 3.91 0.57
3 month 1.25 0.34 0.91
6 month 4.52 3.37 1.15
1 year 7.03 5.46 1.58
2 year 13.63 11.44 2.19
3 year 5.47 5.70 -0.22
5 year 6.91 7.53 -0.62
10 year 6.46 5.29 1.17
Since launch 9.22 8.61 0.60

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