Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 15/10/2018

  

CUM Exit Price: 1.0824

CUM Entry Price: 1.0850

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/09/2018

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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 -0.37 -0.42 0.05
3 month 0.53 0.54 -0.02
6 month 1.44 1.36 0.07
1 year 3.93 3.72 0.21
2 year 1.99 1.46 0.53
3 year 3.00 2.85 0.14
5 year 4.00 4.28 -0.28
10 year 5.97 5.60 0.37
Since launch 6.11 5.66 0.45

Annualised performance (post-fee) % p.a. As at 30/09/2018

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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 -0.41 -0.42 0.01
3 month 0.40 0.54 -0.14
6 month 1.18 1.36 -0.18
1 year 3.42 3.72 -0.30
2 year 1.48 1.46 0.02
3 year 2.48 2.85 -0.37
5 year 3.48 4.28 -0.80
10 year 5.44 5.60 -0.16
Since launch 5.59 5.66 -0.07

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