Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 14/06/2018

  

CUM Exit Price: 1.1304

CUM Entry Price: 1.1344

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -1.25 -0.14 -1.11
3 month -0.01 1.89 -1.90
6 month 0.42 2.05 -1.63
1 year 6.35 10.06 -3.71
2 year 9.84 12.22 -2.38
3 year 6.56 8.00 -1.44
5 year 13.51 14.32 -0.81
Since launch 11.81 11.35 0.46

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

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -1.34 -0.14 -1.19
3 month -0.25 1.89 -2.14
6 month -0.06 2.05 -2.11
1 year 5.32 10.06 -4.75
2 year 8.78 12.22 -3.45
3 year 5.53 8.00 -2.47
5 year 12.38 14.32 -1.94
Since launch 10.66 11.35 -0.68

Overview

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

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun