Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 25/03/2019

  

CUM Exit Price: 1.1270

CUM Entry Price: 1.1316

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 28/02/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 2.04
3 month 3.42
6 month 1.34
1 year 3.27
2 year 4.55
3 year 6.13
5 year 5.14
Since launch 6.84

Annualised performance (post-fee) % p.a. As at 28/02/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.97
3 month 3.19
6 month 0.89
1 year 2.35
2 year 3.62
3 year 5.19
5 year 4.20
Since launch 5.89

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