Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 13/12/2018

  

CUM Exit Price: 1.1093

CUM Entry Price: 1.1137

Schroder Real Return CPI Plus 5%  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 Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.92
3 month -2.01
6 month -0.09
1 year 0.97
2 year 3.81
3 year 4.58
5 year 4.97
Since launch 6.62

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

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -1.00
3 month -2.22
6 month -0.54
1 year 0.07
2 year 2.89
3 year 3.64
5 year 4.03
Since launch 5.67

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