Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 18/04/2019

  

CUM Exit Price: 1.1204

CUM Entry Price: 1.1230

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/03/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 1.80 1.82 -0.02
3 month 3.47 3.43 0.03
6 month 5.56 5.75 -0.20
1 year 7.07 7.20 -0.12
2 year 5.16 5.22 -0.06
3 year 4.37 4.17 0.20
5 year 4.67 5.07 -0.41
10 year 6.09 5.51 0.58
Since launch 6.28 5.86 0.42

Annualised performance (post-fee) % p.a. As at 31/03/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 1.76 1.82 -0.06
3 month 3.34 3.43 -0.09
6 month 5.29 5.75 -0.46
1 year 6.54 7.20 -0.66
2 year 4.64 5.22 -0.58
3 year 3.85 4.17 -0.31
5 year 4.15 5.07 -0.93
10 year 5.56 5.51 0.05
Since launch 5.76 5.86 -0.10

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun