Share Class
APIR Code: SCH0003AU
Currency: AUD

Price date: 20/08/2019

  

CUM Exit Price: 0.6808

CUM Entry Price: 0.6825

Schroder Global Core Fund

Annualised performance (pre-fee) % p.a. As at 30/06/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Core Fund
1 month 5.13
3 month 4.67
6 month 15.61
1 year 11.13
2 year 12.44
3 year 13.05
5 year 12.87
10 year 12.75
Since launch 7.56

Annualised performance (post-fee) % p.a. As at 30/06/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Global Core Fund
1 month 5.09
3 month 4.57
6 month 15.39
1 year 10.68
2 year 11.99
3 year 12.60
5 year 12.42
10 year 12.30
Since launch 6.95

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date31/10/2002
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.40 %

Fund Codes

ISINAU60SCH00489
Bloomberg#N/A Invalid Security
Citicode092 337 365
APIRSCH0003AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun