Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 1.1486

CUM Entry Price: 1.1532

Schroder Real Return CPI Plus 5%  Fund - Professional Class

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.92
3 month -1.99
6 month -0.08
1 year 0.98
2 year 3.82
3 year 4.59
5 year 4.97
10 year 8.05
Since launch 6.57

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month -0.97
3 month -2.14
6 month -0.38
1 year 0.37
2 year 3.20
3 year 3.97
5 year 4.34
10 year 7.40
Since launch 5.93

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