Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 17/08/2018

  

CUM Exit Price: 1.1726

CUM Entry Price: 1.1772

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.84
3 month 1.03
6 month 1.81
1 year 5.63
2 year 5.60
3 year 4.68
5 year 5.82
Since launch 6.97

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.79
3 month 0.87
6 month 1.51
1 year 5.00
2 year 4.97
3 year 4.06
5 year 5.18
Since launch 6.33

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun