Price date: 19/04/2018
CUM Exit Price: 1.2429
CUM Entry Price: 1.2491
03NOV 2015
Oliver Trusler, Investment Director
Price date: 19/04/2018
CUM Exit Price: 1.2429
CUM Entry Price: 1.2491
Schroder Wholesale Australian Equity Fund | S&P / ASX 200 Accumulation Index | Excess | Schroder Wholesale Australian Equity Fund | S&P / ASX 200 Accumulation Index | Excess | |
---|---|---|---|---|---|---|
1 month | -3.06 | -3.77 | 0.71 | -3.06 | -3.77 | 0.71 |
3 month | -3.87 | -3.86 | -0.01 | -3.87 | -3.86 | -0.01 |
6 month | 3.69 | 3.48 | 0.21 | 3.69 | 3.48 | 0.21 |
1 year | 5.14 | 2.54 | 2.60 | 5.14 | 2.54 | 2.60 |
2 year | 15.05 | 11.15 | 3.90 | 15.05 | 11.15 | 3.90 |
3 year | 4.43 | 3.76 | 0.68 | 4.43 | 3.76 | 0.68 |
5 year | 7.71 | 7.66 | 0.04 | 7.71 | 7.66 | 0.04 |
10 year | 7.35 | 5.35 | 2.00 | 7.35 | 5.35 | 2.00 |
Since launch | 9.98 | 8.40 | 1.59 | 9.98 | 8.40 | 1.59 |
Schroder Wholesale Australian Equity Fund | S&P / ASX 200 Accumulation Index | Excess | Schroder Wholesale Australian Equity Fund | S&P / ASX 200 Accumulation Index | Excess | |
---|---|---|---|---|---|---|
1 month | -3.13 | -3.77 | 0.64 | -3.13 | -3.77 | 0.64 |
3 month | -4.09 | -3.86 | -0.23 | -4.09 | -3.86 | -0.23 |
6 month | 3.22 | 3.48 | -0.26 | 3.22 | 3.48 | -0.26 |
1 year | 4.18 | 2.54 | 1.64 | 4.18 | 2.54 | 1.64 |
2 year | 14.00 | 11.15 | 2.85 | 14.00 | 11.15 | 2.85 |
3 year | 3.48 | 3.76 | -0.28 | 3.48 | 3.76 | -0.28 |
5 year | 6.72 | 7.66 | -0.94 | 6.72 | 7.66 | -0.94 |
10 year | 6.36 | 5.35 | 1.01 | 6.36 | 5.35 | 1.01 |
Since launch | 8.96 | 8.40 | 0.57 | 8.96 | 8.40 | 0.57 |
Asset Class | Equity |
Share Class | Fund |
Share Class Currency | AUD |
Fund Launch Date | 01/07/2002 |
Share Class Launch Date | 02/01/1970 |
Benchmark | S&P / ASX 200 Accumulation Index |
Investment Scheme | Managed Investment Scheme |
Domicile | Australia |
Fund Range Name | Schroder Australia Funds |
Annual Management Fee | 0.92 % |
ISIN | AU60SCH01016 |
Bloomberg | SCHAUEQ AU |
Citicode | 100 857 823 |
APIR | SCH0101AU |
Pricing Frequency | Daily |
Distribution frequency | Semi-annual |
Fiscal Year End | 30 Jun |
Ex Date | CPU | Reinvestment price A$ |
---|---|---|
29/12/2017 | 1.9792 | 1.2571 |
30/06/2017 | 2.1777 | 1.1673 |
30/12/2016 | 1.7746 | 1.1605 |
30/06/2016 | 2.2365 | 1.0053 |
31/12/2015 | 2.1968 | 1.0247 |
Past performance is not an indicator of future performance.
For any further questions, please contact us.
Contact usRegister here to receive Schroders updates
Register for updatesThis site is intended for retail clients. The information provided is general information only and does not take into account your personal objectives, financial situation or needs. These matters should be considered before acting on the information provided. Consider the Product Disclosure Statement (PDS) prior to making an investment decision.
ABN 22 000 443 274 Australian
Financial Services Licence 226473
© Copyright 2018 Schroder Investment Management Australia Limited
This website is intended for, and is relevant to, Australian and New Zealand residents only and should not be relied upon by persons from any other jurisdiction. It is designed for individuals, SMSF trustees, or anyone else classified as a retail investor only. If you are a professional financial adviser please go to schroders.com.au and navigate to the correct site. The information in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument.
Advice. Nothing in this site should be construed as being personal financial advice. Should you have any queries about your application or the suitability of any of the investments included on this website for your personal circumstances, you should contact your Financial Adviser.
Views and Opinions. Schroders has expressed its own views and opinions on this website, and these may change.
Schroders uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of our control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission. Information is accurate only on the date shown on the page it appears and we advise that you contact us before you rely on any information to confirm its accuracy.