Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 15/08/2017

  

CUM Exit Price: 1.0311

CUM Entry Price: 1.0347

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Blend Fund
1 month -1.86
3 month 2.93
6 month 3.78
1 year 15.06
2 year 7.20
3 year 12.11
5 year 17.74
Since launch 12.14

Annualised performance (post-fee) % p.a. As at 30/06/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend Fund
1 month -1.93
3 month 2.68
6 month 3.28
1 year 13.94
2 year 6.16
3 year 11.02
5 year 16.55
Since launch 10.98

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
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