Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 19/07/2018

  

CUM Exit Price: 1.1330

CUM Entry Price: 1.1370

Schroder Global Blend Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 1.22 1.81 -0.60
3 month 1.82 4.27 -2.44
6 month 2.40 5.42 -3.02
1 year 9.68 15.00 -5.32
2 year 12.34 15.16 -2.82
3 year 8.02 9.64 -1.62
5 year 13.48 14.32 -0.85
Since launch 11.85 11.47 0.38

Annualised performance (post-fee) % p.a. As at 30/06/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month 1.14 1.81 -0.68
3 month 1.58 4.27 -2.69
6 month 1.91 5.42 -3.51
1 year 8.62 15.00 -6.39
2 year 11.25 15.16 -3.91
3 year 6.98 9.64 -2.67
5 year 12.35 14.32 -1.97
Since launch 10.70 11.47 -0.77

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun