Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 16/08/2018

  

CUM Exit Price: 1.2957

CUM Entry Price: 1.3021

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.53 1.39 0.14
3 month 4.66 5.84 -1.19
6 month 6.20 6.21 -0.01
1 year 14.87 14.59 0.27
2 year 14.86 10.90 3.96
3 year 8.74 7.98 0.76
5 year 8.88 9.17 -0.29
10 year 9.21 7.05 2.16
Since launch 10.38 8.86 1.52

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

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.45 1.39 0.07
3 month 4.42 5.84 -1.43
6 month 5.72 6.21 -0.49
1 year 13.82 14.59 -0.77
2 year 13.82 10.90 2.91
3 year 7.75 7.98 -0.24
5 year 7.89 9.17 -1.28
10 year 8.21 7.05 1.16
Since launch 9.36 8.86 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