Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 24/05/2017

  

CUM Exit Price: 1.2093

CUM Entry Price: 1.2141

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/04/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.94
3 month 2.20
6 month 4.89
1 year 8.31
2 year 4.46
3 year 5.96
5 year 7.44
Since launch 7.36

Annualised performance (post-fee) % p.a. As at 30/04/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.89
3 month 2.05
6 month 4.58
1 year 7.66
2 year 3.84
3 year 5.33
5 year 6.80
Since launch 6.72

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