Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 22/08/2019

  

CUM Exit Price: 1.1398

CUM Entry Price: 1.1444

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/06/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.40
3 month 2.65
6 month 6.62
1 year 5.69
2 year 5.15
3 year 5.98
5 year 5.44
Since launch 6.93

Annualised performance (post-fee) % p.a. As at 30/06/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 1.32
3 month 2.42
6 month 6.15
1 year 4.74
2 year 4.22
3 year 5.03
5 year 4.50
Since launch 5.97

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun