Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 15/10/2018

  

CUM Exit Price: 1.1280

CUM Entry Price: 1.1326

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.44
3 month 1.71
6 month 2.93
1 year 5.65
2 year 5.59
3 year 5.66
5 year 5.82
Since launch 7.08

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.37
3 month 1.48
6 month 2.47
1 year 4.71
2 year 4.65
3 year 4.72
5 year 4.87
Since launch 6.13

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun