Share Class
APIR Code: SCH0039AU
Currency: AUD

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Price date: 24/04/2017

  

CUM Exit Price: 1.2015

CUM Entry Price: 1.2063

Annualised performance (pre-fee) % p.a. As at 31/03/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.88
3 month 1.41
6 month 3.81
1 year 8.96
2 year 3.74
3 year 5.90
5 year 7.42
Since launch 7.32

Annualised performance (post-fee) % p.a. As at 31/03/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.83
3 month 1.26
6 month 3.51
1 year 8.32
2 year 3.13
3 year 5.26
5 year 6.78
Since launch 6.68

Overview

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

Charges

Annual Management Fee0.60 %
Minimum Subscription500000
Minimum Additional Subscription50000

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Dealing Time15:00
Dealing Time ZoneAEST
Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun