Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 15/08/2017

  

CUM Exit Price: 10.1606

CUM Entry Price: 10.2116

Schroder 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 Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.30 0.17 -0.47
3 month -0.48 -1.58 1.10
6 month 2.93 3.16 -0.23
1 year 21.19 14.09 7.10
2 year 6.84 7.11 -0.27
3 year 5.78 6.63 -0.85
5 year 11.93 11.81 0.11
10 year 5.45 3.61 1.85
Since launch 11.73 9.50 2.23

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

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.35 0.17 -0.52
3 month -0.63 -1.58 0.95
6 month 2.61 3.16 -0.55
1 year 20.44 14.09 6.35
2 year 6.18 7.11 -0.93
3 year 5.13 6.63 -1.50
5 year 11.24 11.81 -0.58
10 year 4.80 3.61 1.19
Since launch 11.07 9.50 1.57

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun