Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 19/10/2017

  

CUM Exit Price: 1.0609

CUM Entry Price: 1.0646

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 31/08/2017

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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 -0.01 1.06 -1.06
3 month -3.71 -2.78 -0.93
6 month 2.79 5.67 -2.88
1 year 8.51 10.97 -2.46
2 year 5.16 5.88 -0.72
3 year 10.55 11.74 -1.19
5 year 16.68 16.64 0.05
Since launch 11.58 10.73 0.85

Annualised performance (post-fee) % p.a. As at 31/08/2017

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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 -0.09 1.06 -1.14
3 month -3.95 -2.78 -1.16
6 month 2.29 5.67 -3.39
1 year 7.46 10.97 -3.51
2 year 4.14 5.88 -1.74
3 year 9.47 11.74 -2.26
5 year 15.51 16.64 -1.13
Since launch 10.43 10.73 -0.30

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