Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 18/10/2017

  

CUM Exit Price: 1.1377

CUM Entry Price: 1.1423

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.31
3 month -0.03
6 month 2.00
1 year 5.28
2 year 4.80
3 year 5.08
5 year 6.84
Since launch 7.29

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.23
3 month -0.26
6 month 1.54
1 year 4.34
2 year 3.86
3 year 4.15
5 year 5.89
Since launch 6.33

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