Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 21/10/2019

  

CUM Exit Price: 1.1687

CUM Entry Price: 1.1715

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/09/2019

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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 -0.61 -0.49 -0.12
3 month 2.25 1.98 0.27
6 month 5.60 5.09 0.51
1 year 11.46 11.13 0.33
2 year 7.63 7.36 0.27
3 year 5.05 4.59 0.46
5 year 5.03 5.27 -0.24
10 year 6.23 5.99 0.24
Since launch 6.44 6.00 0.44

Annualised performance (post-fee) % p.a. As at 30/09/2019

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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 -0.65 -0.49 -0.16
3 month 2.12 1.98 0.14
6 month 5.33 5.09 0.25
1 year 10.91 11.13 -0.23
2 year 7.10 7.36 -0.27
3 year 4.53 4.59 -0.06
5 year 4.51 5.27 -0.76
10 year 5.70 5.99 -0.29
Since launch 5.93 6.00 -0.08

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