Share Class
APIR Code: SCH0002AU
Currency: AUD

Schroder Australian Equity Fund

Price date: 23/03/2017

  

CUM Exit Price: 10.0853

CUM Entry Price: 10.1359

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
Since launch 11.79 9.56 2.24

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 Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
Since launch 11.14 9.56 1.58

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Base CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %
Minimum Subscription500000
Minimum Additional Subscription50000

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

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