Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 22/09/2017

  

CUM Exit Price: 1.0728

CUM Entry Price: 1.0754

Schroder Fixed Income Fund - Wholesale Class

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

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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 0.24 0.25 -0.01
3 month 0.51 0.51 0.00
6 month 1.73 1.88 -0.15
1 year 0.69 -0.24 0.92
2 year 3.01 3.04 -0.03
3 year 3.64 4.24 -0.61
5 year 4.32 4.30 0.03
10 year 6.52 6.18 0.34
Since launch 6.38 5.90 0.48

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

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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 0.20 0.25 -0.05
3 month 0.38 0.51 -0.13
6 month 1.48 1.88 -0.40
1 year 0.19 -0.24 0.42
2 year 2.50 3.04 -0.54
3 year 3.12 4.24 -1.12
5 year 3.81 4.30 -0.49
10 year 5.99 6.18 -0.19
Since launch 5.86 5.90 -0.04

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