Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 26/06/2017

  

CUM Exit Price: 10.1892

CUM Entry Price: 10.2402

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -1.91 -2.75 0.84
3 month 2.43 1.52 0.91
6 month 8.30 7.49 0.81
1 year 18.01 11.10 6.91
2 year 3.94 4.14 -0.20
3 year 5.23 6.03 -0.80
5 year 12.27 11.92 0.35
10 year 5.45 3.57 1.88
Since launch 11.78 9.52 2.25

Annualised performance (post-fee) % p.a. As at 31/05/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -1.96 -2.75 0.79
3 month 2.27 1.52 0.75
6 month 7.97 7.49 0.48
1 year 17.28 11.10 6.18
2 year 3.30 4.14 -0.84
3 year 4.58 6.03 -1.45
5 year 11.58 11.92 -0.34
10 year 4.80 3.57 1.22
Since launch 11.12 9.52 1.60

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