Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 16/08/2018

  

CUM Exit Price: 1.0893

CUM Entry Price: 1.0919

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/07/2018

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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 0.23 0.16 0.07
3 month 1.26 1.33 -0.06
6 month 2.06 2.13 -0.07
1 year 3.23 2.99 0.24
2 year 1.95 1.37 0.59
3 year 3.08 3.02 0.06
5 year 3.99 4.24 -0.25
10 year 6.27 5.92 0.35
Since launch 6.16 5.70 0.46

Annualised performance (post-fee) % p.a. As at 31/07/2018

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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 0.19 0.16 0.03
3 month 1.14 1.33 -0.19
6 month 1.80 2.13 -0.32
1 year 2.72 2.99 -0.28
2 year 1.45 1.37 0.08
3 year 2.57 3.02 -0.45
5 year 3.47 4.24 -0.77
10 year 5.74 5.92 -0.18
Since launch 5.64 5.70 -0.06

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