Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 18/04/2019

  

CUM Exit Price: 1.3100

CUM Entry Price: 1.3166

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/03/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.66 0.73 -0.08
3 month 11.06 10.89 0.17
6 month 0.43 1.75 -1.32
1 year 11.04 12.06 -1.02
2 year 8.05 7.20 0.85
3 year 13.70 11.46 2.24
5 year 6.90 7.40 -0.50
10 year 11.70 10.35 1.34
Since launch 10.04 8.61 1.43

Annualised performance (post-fee) % p.a. As at 31/03/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 0.58 0.73 -0.15
3 month 10.81 10.89 -0.08
6 month -0.03 1.75 -1.78
1 year 10.03 12.06 -2.04
2 year 7.07 7.20 -0.13
3 year 12.66 11.46 1.21
5 year 5.92 7.40 -1.47
10 year 10.67 10.35 0.32
Since launch 9.03 8.61 0.42

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