Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 22/06/2017

  

CUM Exit Price: 1.1638

CUM Entry Price: 1.1684

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/05/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.20
3 month 2.03
6 month 4.03
1 year 7.09
2 year 4.27
3 year 5.75
5 year 7.45
Since launch 7.57

Annualised performance (post-fee) % p.a. As at 31/05/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.12
3 month 1.80
6 month 3.57
1 year 6.14
2 year 3.34
3 year 4.80
5 year 6.49
Since launch 6.61

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun