Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 19/07/2018

  

CUM Exit Price: 1.0816

CUM Entry Price: 1.0842

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/06/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.51 0.48 0.03
3 month 0.90 0.82 0.09
6 month 1.86 1.69 0.17
1 year 3.24 3.09 0.15
2 year 2.22 1.66 0.56
3 year 3.32 3.41 -0.09
5 year 4.11 4.39 -0.28
10 year 6.43 6.09 0.34
Since launch 6.18 5.72 0.46

Annualised performance (post-fee) % p.a. As at 30/06/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.47 0.48 -0.01
3 month 0.78 0.82 -0.04
6 month 1.61 1.69 -0.08
1 year 2.72 3.09 -0.36
2 year 1.71 1.66 0.05
3 year 2.81 3.41 -0.61
5 year 3.59 4.39 -0.80
10 year 5.90 6.09 -0.19
Since launch 5.66 5.72 -0.06

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun