Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 10.1757

CUM Entry Price: 10.2267

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/11/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.51 -2.21 -1.30
3 month -8.73 -9.28 0.55
6 month -3.81 -3.67 -0.13
1 year -0.60 -0.96 0.36
2 year 7.00 6.54 0.46
3 year 10.02 7.69 2.33
5 year 5.38 5.83 -0.45
10 year 10.55 8.98 1.57
Since launch 11.34 9.21 2.13

Annualised performance (post-fee) % p.a. As at 30/11/2018

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.56 -2.21 -1.35
3 month -8.87 -9.28 0.41
6 month -4.10 -3.67 -0.43
1 year -1.21 -0.96 -0.25
2 year 6.34 6.54 -0.20
3 year 9.34 7.69 1.65
5 year 4.73 5.83 -1.09
10 year 9.86 8.98 0.88
Since launch 10.69 9.21 1.48

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
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 Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun