Share Class
APIR Code: SCH0040AU
Currency: AUD

Price date: 20/04/2018

  

CUM Exit Price: 1.1128

CUM Entry Price: 1.1167

Schroder Global Blend 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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -0.60 -0.51 -0.10
3 month 0.57 1.11 -0.54
6 month 6.50 7.22 -0.72
1 year 10.87 14.55 -3.68
2 year 13.74 15.20 -1.46
3 year 7.39 8.10 -0.70
5 year 16.09 16.37 -0.29
Since launch 11.98 11.27 0.71

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 Global Blend FundMSCI AC World (Ex Australia) Index (NR)Excess
1 month -0.68 -0.51 -0.18
3 month 0.33 1.11 -0.78
6 month 5.98 7.22 -1.24
1 year 9.80 14.55 -4.76
2 year 12.64 15.20 -2.57
3 year 6.35 8.10 -1.75
5 year 14.93 16.37 -1.44
Since launch 10.83 11.27 -0.44

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date08/12/2009
Share Class Launch Date02/01/1970
BenchmarkMSCI AC World (Ex Australia) Index (NR)
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.98 %

Fund Codes

ISINAU60SCH00406
BloombergSCHGDYB AU
Citicode136 596 257
APIRSCH0040AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun