Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 18/02/2019

  

CUM Exit Price: 1.1102

CUM Entry Price: 1.1128

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/01/2019

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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 0.64 0.64 0.00
3 month 2.17 2.40 -0.23
6 month 2.97 3.29 -0.32
1 year 5.09 5.49 -0.40
2 year 3.99 4.11 -0.12
3 year 3.66 3.50 0.16
5 year 4.20 4.58 -0.37
10 year 5.64 5.11 0.53
Since launch 6.15 5.73 0.42

Annualised performance (post-fee) % p.a. As at 31/01/2019

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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 0.59 0.64 -0.05
3 month 2.04 2.40 -0.36
6 month 2.71 3.29 -0.58
1 year 4.57 5.49 -0.92
2 year 3.47 4.11 -0.63
3 year 3.14 3.50 -0.36
5 year 3.68 4.58 -0.89
10 year 5.11 5.11 0.00
Since launch 5.64 5.73 -0.09

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