Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 21/10/2019

  

CUM Exit Price: 1.3788

CUM Entry Price: 1.3858

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.94 1.84 1.10
3 month 2.56 2.37 0.20
6 month 9.95 10.53 -0.58
1 year 10.42 12.47 -2.05
2 year 12.51 13.21 -0.70
3 year 13.08 11.88 1.21
5 year 8.94 9.50 -0.56
10 year 8.80 8.15 0.65
Since launch 10.34 8.98 1.36

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

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.86 1.84 1.02
3 month 2.33 2.37 -0.04
6 month 9.44 10.53 -1.08
1 year 9.41 12.47 -3.05
2 year 11.49 13.21 -1.73
3 year 12.05 11.88 0.18
5 year 7.95 9.50 -1.55
10 year 7.80 8.15 -0.35
Since launch 9.32 8.98 0.34

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun