Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 26/07/2017

  

CUM Exit Price: 1.1810

CUM Entry Price: 1.1870

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.29 0.17 -0.47
3 month -0.48 -1.58 1.10
6 month 2.93 3.16 -0.23
1 year 21.20 14.09 7.11
2 year 6.85 7.11 -0.26
3 year 5.80 6.63 -0.83
5 year 11.95 11.81 0.14
10 year 5.46 3.61 1.85
Since launch 10.10 8.54 1.57

Annualised performance (post-fee) % p.a. As at 30/06/2017

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.37 0.17 -0.54
3 month -0.70 -1.58 0.88
6 month 2.46 3.16 -0.70
1 year 20.10 14.09 6.01
2 year 5.88 7.11 -1.23
3 year 4.83 6.63 -1.80
5 year 10.93 11.81 -0.88
10 year 4.49 3.61 0.89
Since launch 9.08 8.54 0.55

Overview

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

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun