Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 23/05/2018

  

CUM Exit Price: 1.1434

CUM Entry Price: 1.1480

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/04/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.01
3 month 0.77
6 month 2.40
1 year 4.41
2 year 6.34
3 year 4.44
5 year 6.02
Since launch 7.22

Annualised performance (post-fee) % p.a. As at 30/04/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.93
3 month 0.55
6 month 1.95
1 year 3.48
2 year 5.39
3 year 3.51
5 year 5.07
Since launch 6.26

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