Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 15/12/2017

  

CUM Exit Price: 10.8213

CUM Entry Price: 10.8755

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/11/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.41 1.64 -0.23
3 month 5.35 5.71 -0.35
6 month 6.35 6.63 -0.27
1 year 15.18 14.61 0.57
2 year 15.75 12.30 3.45
3 year 8.60 8.72 -0.12
5 year 10.47 10.56 -0.09
10 year 5.84 3.66 2.18
Since launch 11.80 9.60 2.20

Annualised performance (post-fee) % p.a. As at 30/11/2017

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 1.36 1.64 -0.28
3 month 5.19 5.71 -0.52
6 month 6.02 6.63 -0.60
1 year 14.47 14.61 -0.14
2 year 15.04 12.30 2.74
3 year 7.93 8.72 -0.78
5 year 9.79 10.56 -0.77
10 year 5.19 3.66 1.52
Since launch 11.14 9.60 1.55

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