Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 26/07/2017

  

CUM Exit Price: 1.1231

CUM Entry Price: 1.1277

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.22
3 month 0.92
6 month 2.34
1 year 7.65
2 year 4.93
3 year 5.63
5 year 7.36
Since launch 7.44

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.29
3 month 0.69
6 month 1.88
1 year 6.69
2 year 3.99
3 year 4.69
5 year 6.40
Since launch 6.48

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun