Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 15/08/2017

  

CUM Exit Price: 1.1626

CUM Entry Price: 1.1672

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/06/2017

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 -0.22
3 month 0.92
6 month 2.34
1 year 7.66
2 year 4.94
3 year 5.63
5 year 7.36
Since launch 7.21

Annualised performance (post-fee) % p.a. As at 30/06/2017

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 -0.26
3 month 0.77
6 month 2.04
1 year 7.02
2 year 4.31
3 year 5.00
5 year 6.72
Since launch 6.57

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