Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 14/06/2018

  

CUM Exit Price: 10.8665

CUM Entry Price: 10.9209

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.18 1.09 -1.28
3 month 1.17 1.08 0.09
6 month 3.34 2.81 0.52
1 year 9.90 9.63 0.27
2 year 13.88 10.36 3.52
3 year 5.89 5.94 -0.05
5 year 8.35 8.76 -0.41
10 year 7.42 5.24 2.18
Since launch 11.71 9.53 2.18

Annualised performance (post-fee) % p.a. As at 31/05/2018

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.24 1.09 -1.33
3 month 1.01 1.08 -0.07
6 month 3.02 2.81 0.20
1 year 9.22 9.63 -0.41
2 year 13.18 10.36 2.82
3 year 5.24 5.94 -0.70
5 year 7.69 8.76 -1.08
10 year 6.75 5.24 1.51
Since launch 11.05 9.53 1.52

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