Share Class
APIR Code: SCH0002AU
Currency: AUD

Price date: 18/04/2018

  

CUM Exit Price: 10.6485

CUM Entry Price: 10.7019

Schroder Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/03/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.05 -3.77 0.72
3 month -3.87 -3.86 -0.01
6 month 3.68 3.48 0.20
1 year 5.12 2.54 2.58
2 year 15.03 11.15 3.88
3 year 4.42 3.76 0.66
5 year 7.68 7.66 0.02
10 year 7.33 5.35 1.98
Since launch 11.61 9.39 2.22

Annualised performance (post-fee) % p.a. As at 31/03/2018

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -3.10 -3.77 0.67
3 month -4.02 -3.86 -0.16
6 month 3.36 3.48 -0.12
1 year 4.47 2.54 1.93
2 year 14.33 11.15 3.17
3 year 3.77 3.76 0.02
5 year 7.02 7.66 -0.64
10 year 6.66 5.35 1.31
Since launch 10.96 9.39 1.56

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date03/03/1964
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.62 %

Fund Codes

ISINAU60SCH00026
BloombergSCHAUFI AU
Citicode089 953 248
APIRSCH0002AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun