Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 24/05/2017

  

CUM Exit Price: 1.1649

CUM Entry Price: 1.1689

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/04/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
Since launch 12.45 11.25 1.20

Annualised performance (post-fee) % p.a. As at 30/04/2017

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
Since launch 11.29 11.25 0.03

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Base CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Investment managerSchroder Investment Management Australia Ltd
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %
Minimum Subscription25000
Minimum Additional Subscription5000

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Dealing Time15:00
Dealing Time ZoneAEST
Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun