Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 15/12/2017

  

CUM Exit Price: 1.1180

CUM Entry Price: 1.1219

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/11/2017

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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 3.22 2.99 0.23
3 month 9.98 10.94 -0.96
6 month 5.90 7.85 -1.95
1 year 16.69 21.48 -4.79
2 year 10.29 11.04 -0.75
3 year 11.62 12.42 -0.79
5 year 18.29 18.45 -0.16
Since launch 12.53 11.83 0.71

Annualised performance (post-fee) % p.a. As at 30/11/2017

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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 3.14 2.99 0.15
3 month 9.72 10.94 -1.22
6 month 5.39 7.85 -2.47
1 year 15.56 21.48 -5.92
2 year 9.22 11.04 -1.82
3 year 10.54 12.42 -1.88
5 year 17.10 18.45 -1.35
Since launch 11.37 11.83 -0.45

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