Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 15/10/2018

  

CUM Exit Price: 1.2302

CUM Entry Price: 1.2364

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.52 -1.26 1.78
3 month 2.59 1.53 1.06
6 month 10.57 10.13 0.43
1 year 14.65 13.97 0.68
2 year 14.44 11.58 2.86
3 year 14.01 12.11 1.90
5 year 8.01 8.19 -0.18
10 year 9.74 7.75 1.99
Since launch 10.34 8.77 1.57

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

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.44 -1.26 1.70
3 month 2.36 1.53 0.83
6 month 10.06 10.13 -0.07
1 year 13.60 13.97 -0.37
2 year 13.40 11.58 1.82
3 year 12.97 12.11 0.86
5 year 7.02 8.19 -1.17
10 year 8.73 7.75 0.98
Since launch 9.32 8.77 0.55

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun