Share Class
APIR Code: SCH0039AU
Currency: AUD

Price date: 22/01/2018

  

CUM Exit Price: 1.1766

CUM Entry Price: 1.1814

Schroder Real Return CPI Plus 5%  Fund - Professional Class

Annualised performance (pre-fee) % p.a. As at 31/12/2017

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.45
3 month 2.53
6 month 3.29
1 year 5.71
2 year 6.61
3 year 5.29
5 year 6.69
Since launch 7.18

Annualised performance (post-fee) % p.a. As at 31/12/2017

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Professional Class
1 month 0.39
3 month 2.38
6 month 2.98
1 year 5.08
2 year 5.98
3 year 4.66
5 year 6.05
Since launch 6.54

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/10/2008
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.60 %

Fund Codes

ISINAU60SCH00398
BloombergSCRRETN AU
Citicode132 446 103
APIRSCH0039AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun