Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 26/05/2017

  

CUM Exit Price: 1.1677

CUM Entry Price: 1.1723

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/04/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.94
3 month 2.20
6 month 4.90
1 year 8.30
2 year 4.45
3 year 5.96
5 year 7.44
Since launch 7.63

Annualised performance (post-fee) % p.a. As at 30/04/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.87
3 month 1.98
6 month 4.44
1 year 7.33
2 year 3.52
3 year 5.01
5 year 6.48
Since launch 6.67

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