Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 18/10/2017

  

CUM Exit Price: 1.0732

CUM Entry Price: 1.0758

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/08/2017

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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 -0.14 -0.01 -0.14
3 month -0.73 -0.66 -0.07
6 month 1.49 1.70 -0.21
1 year 0.00 -0.66 0.66
2 year 2.61 2.71 -0.10
3 year 3.35 3.90 -0.55
5 year 4.10 4.16 -0.06
10 year 6.43 6.09 0.34
Since launch 6.33 5.86 0.46

Annualised performance (post-fee) % p.a. As at 31/08/2017

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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 -0.19 -0.01 -0.18
3 month -0.85 -0.66 -0.19
6 month 1.24 1.70 -0.46
1 year -0.50 -0.66 0.16
2 year 2.10 2.71 -0.61
3 year 2.83 3.90 -1.06
5 year 3.59 4.16 -0.58
10 year 5.90 6.09 -0.19
Since launch 5.81 5.86 -0.05

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