Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 1.0930

CUM Entry Price: 1.0956

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/11/2018

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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 0.15 0.24 -0.09
3 month 0.27 0.30 -0.03
6 month 1.69 1.76 -0.07
1 year 2.67 2.45 0.21
2 year 3.27 3.23 0.04
3 year 3.32 3.30 0.02
5 year 4.18 4.47 -0.29
10 year 5.78 5.16 0.62
Since launch 6.08 5.64 0.44

Annualised performance (post-fee) % p.a. As at 30/11/2018

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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 0.11 0.24 -0.13
3 month 0.14 0.30 -0.16
6 month 1.44 1.76 -0.32
1 year 2.15 2.45 -0.30
2 year 2.75 3.23 -0.48
3 year 2.81 3.30 -0.49
5 year 3.66 4.47 -0.81
10 year 5.25 5.16 0.09
Since launch 5.57 5.64 -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