Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 13/11/2019

  

CUM Exit Price: 1.1636

CUM Entry Price: 1.1664

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/10/2019

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month -0.48 -0.49 0.01
3 month 0.66 0.52 0.13
6 month 4.71 4.28 0.43
1 year 10.38 10.06 0.33
2 year 6.83 6.52 0.32
3 year 5.20 4.86 0.34
5 year 4.80 4.97 -0.17
10 year 6.16 5.95 0.21
Since launch 6.37 5.93 0.44

Annualised performance (post-fee) % p.a. As at 31/10/2019

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month -0.53 -0.49 -0.04
3 month 0.53 0.52 0.01
6 month 4.45 4.28 0.17
1 year 9.83 10.06 -0.22
2 year 6.30 6.52 -0.21
3 year 4.68 4.86 -0.19
5 year 4.28 4.97 -0.69
10 year 5.63 5.95 -0.32
Since launch 5.86 5.93 -0.08

Overview

Asset ClassFixed Income
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date25/02/2004
Share Class Launch Date02/01/1970
BenchmarkBloomberg AusBond Composite 0+ Yr Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.50 %

Fund Codes

ISINAU60SCH00281
BloombergSCHFXIW AU
Citicode089 952 849
APIRSCH0028AU

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Jun