Share Class
APIR Code: SCH0047AU
Currency: AUD

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Price date: 23/03/2017

  

CUM Exit Price: 1.1507

CUM Entry Price: 1.1553

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.37
3 month 1.96
6 month 3.22
1 year 9.37
2 year 3.52
3 year 5.53
5 year 7.51
Since launch 7.55

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.30
3 month 1.74
6 month 2.76
1 year 8.40
2 year 2.60
3 year 4.59
5 year 6.55
Since launch 6.58

Overview

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

Charges

Annual Management Fee0.90 %
Minimum Subscription25000
Minimum Additional Subscription5000

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Dealing Time15:00
Dealing Time ZoneAEST
Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun