Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 26/06/2017

  

CUM Exit Price: 1.1611

CUM Entry Price: 1.1651

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 1.76 2.83 -1.07
3 month 6.75 8.70 -1.95
6 month 10.18 12.63 -2.45
1 year 13.45 14.42 -0.98
2 year 6.66 6.98 -0.32
3 year 13.17 13.67 -0.49
5 year 18.13 17.72 0.41
Since launch 12.56 11.53 1.03

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

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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 1.67 2.83 -1.16
3 month 6.49 8.70 -2.21
6 month 9.65 12.63 -2.98
1 year 12.35 14.42 -2.08
2 year 5.63 6.98 -1.35
3 year 12.07 13.67 -1.60
5 year 16.94 17.72 -0.79
Since launch 11.40 11.53 -0.14

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