Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 12/10/2018

  

CUM Exit Price: 10.7413

CUM Entry Price: 10.7951

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/09/2018

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.51 -1.26 1.77
3 month 2.59 1.53 1.06
6 month 10.55 10.13 0.42
1 year 14.62 13.97 0.66
2 year 14.42 11.58 2.84
3 year 13.99 12.11 1.88
5 year 7.98 8.19 -0.21
10 year 9.71 7.75 1.96
Since launch 11.79 9.59 2.20

Annualised performance (post-fee) % p.a. As at 30/09/2018

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 0.46 -1.26 1.72
3 month 2.43 1.53 0.90
6 month 10.21 10.13 0.08
1 year 13.92 13.97 -0.05
2 year 13.71 11.58 2.13
3 year 13.29 12.11 1.18
5 year 7.32 8.19 -0.87
10 year 9.03 7.75 1.28
Since launch 11.13 9.59 1.54

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