Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 21/03/2019

  

CUM Exit Price: 11.0556

CUM Entry Price: 11.1110

Schroder Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 6.14 5.98 0.16
3 month 9.88 9.95 -0.07
6 month 0.28 -0.26 0.54
1 year 6.93 7.05 -0.12
2 year 9.08 8.57 0.51
3 year 15.24 12.91 2.32
5 year 6.69 7.30 -0.61
10 year 12.75 11.12 1.62
Since launch 11.60 9.49 2.12

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

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Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 6.09 5.98 0.11
3 month 9.71 9.95 -0.24
6 month -0.02 -0.26 0.24
1 year 6.27 7.05 -0.78
2 year 8.41 8.57 -0.16
3 year 14.53 12.91 1.61
5 year 6.03 7.30 -1.27
10 year 12.05 11.12 0.93
Since launch 10.94 9.49 1.46

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