Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 11/12/2017

  

CUM Exit Price: 1.0835

CUM Entry Price: 1.0861

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/11/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.87 0.87 0.00
3 month 1.64 1.66 -0.01
6 month 0.90 0.99 -0.08
1 year 3.87 4.02 -0.15
2 year 3.65 3.73 -0.08
3 year 3.45 3.81 -0.37
5 year 4.14 4.30 -0.16
10 year 6.47 6.23 0.25
Since launch 6.33 5.88 0.45

Annualised performance (post-fee) % p.a. As at 30/11/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 0.83 0.87 -0.04
3 month 1.52 1.66 -0.14
6 month 0.65 0.99 -0.34
1 year 3.36 4.02 -0.66
2 year 3.13 3.73 -0.59
3 year 2.93 3.81 -0.88
5 year 3.62 4.30 -0.68
10 year 5.95 6.23 -0.28
Since launch 5.82 5.88 -0.06

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun