Share Class
APIR Code: SCH0028AU
Currency: AUD

Schroder Fixed Income Fund - Wholesale Class

Price date: 23/03/2017

  

CUM Exit Price: 1.0861

CUM Entry Price: 1.0887

Annualised performance (pre-fee) % p.a. As at 28/02/2017

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
Since launch 6.46 5.96 0.50

Annualised performance (post-fee) % p.a. As at 28/02/2017

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
Since launch 5.95 5.96 -0.02

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Base CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Investment managerSchroder Investment Management Australia Ltd
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %
Minimum Subscription25000
Minimum Additional Subscription5000

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Dealing Time15:00
Dealing Time ZoneAEST
Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun