Share Class
APIR Code: SCH0003AU
Currency: AUD

Price date: 13/06/2019

  

CUM Exit Price: 0.6894

CUM Entry Price: 0.6911

Schroder Global Core Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Global Core FundMSCI World (Ex Australia) Index (NR)Excess
1 month -4.74 -4.43 -0.31
3 month 0.51 1.42 -0.90
6 month 5.52 6.67 -1.15
1 year 7.95 8.82 -0.86
2 year 8.36 9.31 -0.95
3 year 9.78 10.63 -0.85
5 year 11.83 12.19 -0.36
10 year 12.06 11.61 0.46
Since launch 7.27 6.53 0.74

Annualised performance (post-fee) % p.a. As at 31/05/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Global Core FundMSCI World (Ex Australia) Index (NR)Excess
1 month -4.78 -4.43 -0.35
3 month 0.41 1.42 -1.00
6 month 5.31 6.67 -1.36
1 year 7.52 8.82 -1.29
2 year 7.93 9.31 -1.38
3 year 9.35 10.63 -1.28
5 year 11.39 12.19 -0.80
10 year 11.62 11.61 0.01
Since launch 6.67 6.53 0.14

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date31/10/2002
Share Class Launch Date02/01/1970
BenchmarkMSCI World (Ex Australia) Index (NR)
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