Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 19/07/2018

  

CUM Exit Price: 1.2857

CUM Entry Price: 1.2921

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.27 3.27 0.00
3 month 7.77 8.47 -0.70
6 month 3.60 4.29 -0.69
1 year 13.85 13.01 0.84
2 year 17.47 13.55 3.92
3 year 9.14 9.04 0.09
5 year 9.57 9.98 -0.41
10 year 8.81 6.40 2.40
Since launch 10.33 8.81 1.52

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

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 3.19 3.27 -0.08
3 month 7.53 8.47 -0.95
6 month 3.13 4.29 -1.16
1 year 12.82 13.01 -0.20
2 year 16.40 13.55 2.85
3 year 8.14 9.04 -0.90
5 year 8.57 9.98 -1.41
10 year 7.81 6.40 1.40
Since launch 9.31 8.81 0.50

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