Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 19/10/2017

  

CUM Exit Price: 1.1763

CUM Entry Price: 1.1811

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.32
3 month -0.01
6 month 2.01
1 year 5.30
2 year 4.82
3 year 5.09
5 year 6.85
Since launch 7.10

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.27
3 month -0.16
6 month 1.71
1 year 4.67
2 year 4.20
3 year 4.46
5 year 6.21
Since launch 6.45

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun