Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 26/07/2017

  

CUM Exit Price: 1.0743

CUM Entry Price: 1.0769

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/06/2017

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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 -0.82 -0.90 0.08
3 month 0.95 1.01 -0.06
6 month 2.20 2.25 -0.06
1 year 1.21 0.25 0.96
2 year 3.36 3.58 -0.22
3 year 3.70 4.26 -0.56
5 year 4.43 4.32 0.11
10 year 6.57 6.23 0.34
Since launch 6.40 5.92 0.48

Annualised performance (post-fee) % p.a. As at 30/06/2017

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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 -0.86 -0.90 0.04
3 month 0.83 1.01 -0.18
6 month 1.94 2.25 -0.31
1 year 0.71 0.25 0.46
2 year 2.85 3.58 -0.73
3 year 3.18 4.26 -1.07
5 year 3.91 4.32 -0.41
10 year 6.04 6.23 -0.19
Since launch 5.89 5.92 -0.03

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