Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 22/09/2017

  

CUM Exit Price: 1.1258

CUM Entry Price: 1.1304

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.12
3 month -0.14
6 month 2.05
1 year 5.56
2 year 4.19
3 year 5.15
5 year 7.10
Since launch 7.33

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.20
3 month -0.37
6 month 1.60
1 year 4.62
2 year 3.27
3 year 4.21
5 year 6.14
Since launch 6.37

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