Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 26/06/2017

  

CUM Exit Price: 1.2065

CUM Entry Price: 1.2113

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.20
3 month 2.02
6 month 4.03
1 year 7.11
2 year 4.28
3 year 5.75
5 year 7.45
Since launch 7.31

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.15
3 month 1.87
6 month 3.72
1 year 6.47
2 year 3.65
3 year 5.12
5 year 6.81
Since launch 6.67

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