Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 26/06/2019

  

CUM Exit Price: 1.3755

CUM Entry Price: 1.3823

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/05/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.53 1.71 -0.18
3 month 4.70 4.88 -0.19
6 month 15.04 15.32 -0.27
1 year 10.67 11.08 -0.41
2 year 10.30 10.35 -0.06
3 year 12.81 10.60 2.21
5 year 7.24 7.74 -0.50
10 year 11.13 10.05 1.08
Since launch 10.20 8.78 1.41

Annualised performance (post-fee) % p.a. As at 31/05/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 1.46 1.71 -0.26
3 month 4.45 4.88 -0.43
6 month 14.52 15.32 -0.80
1 year 9.66 11.08 -1.42
2 year 9.29 10.35 -1.06
3 year 11.78 10.60 1.18
5 year 6.26 7.74 -1.48
10 year 10.11 10.05 0.06
Since launch 9.18 8.78 0.40

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