Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 15/12/2017

  

CUM Exit Price: 1.1920

CUM Entry Price: 1.1968

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 30/11/2017

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 0.84
3 month 2.62
6 month 2.61
1 year 6.75
2 year 6.44
3 year 5.61
5 year 6.84
Since launch 7.20

Annualised performance (post-fee) % p.a. As at 30/11/2017

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 0.79
3 month 2.47
6 month 2.30
1 year 6.11
2 year 5.81
3 year 4.98
5 year 6.21
Since launch 6.56

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