Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 19/10/2017

  

CUM Exit Price: 10.5186

CUM Entry Price: 10.5714

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/08/2017

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.62 0.71 -0.09
3 month 0.95 0.87 0.08
6 month 3.40 2.40 1.00
1 year 15.87 9.79 6.08
2 year 10.85 9.55 1.30
3 year 4.60 5.13 -0.54
5 year 10.56 10.56 -0.01
10 year 5.57 3.65 1.92
Since launch 11.70 9.47 2.24

Annualised performance (post-fee) % p.a. As at 31/08/2017

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 0.57 0.71 -0.14
3 month 0.79 0.87 -0.08
6 month 3.08 2.40 0.68
1 year 15.15 9.79 5.36
2 year 10.16 9.55 0.62
3 year 3.95 5.13 -1.18
5 year 9.88 10.56 -0.69
10 year 4.92 3.65 1.27
Since launch 11.05 9.47 1.58

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