Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 1.1776

CUM Entry Price: 1.1836

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/11/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.51 -2.21 -1.30
3 month -8.73 -9.28 0.55
6 month -3.80 -3.67 -0.13
1 year -0.59 -0.96 0.37
2 year 7.02 6.54 0.48
3 year 10.03 7.69 2.34
5 year 5.40 5.83 -0.43
10 year 10.58 8.98 1.59
Since launch 9.58 8.12 1.46

Annualised performance (post-fee) % p.a. As at 30/11/2018

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 -3.58 -2.21 -1.37
3 month -8.94 -9.28 0.34
6 month -4.24 -3.67 -0.57
1 year -1.50 -0.96 -0.53
2 year 6.04 6.54 -0.50
3 year 9.03 7.69 1.34
5 year 4.44 5.83 -1.39
10 year 9.56 8.98 0.58
Since launch 8.57 8.12 0.45

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