Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 17/01/2019

  

CUM Exit Price: 1.1025

CUM Entry Price: 1.1069

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/12/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.11
3 month -2.55
6 month -0.88
1 year 0.41
2 year 3.02
3 year 4.50
5 year 4.72
Since launch 6.54

Annualised performance (post-fee) % p.a. As at 31/12/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.19
3 month -2.77
6 month -1.32
1 year -0.49
2 year 2.10
3 year 3.56
5 year 3.78
Since launch 5.59

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