Share Class
APIR Code: SCH0101AU
Currency: AUD

Schroder Wholesale Australian Equity Fund

Price date: 23/03/2017

  

CUM Exit Price: 1.1671

CUM Entry Price: 1.1729

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
Since launch 10.19 8.62 1.57

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
Since launch 9.17 8.62 0.55

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Base CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Investment managerSchroder Investment Management Australia Ltd
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %
Minimum Subscription25000
Minimum Additional Subscription5000

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

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