Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 13/11/2019

  

CUM Exit Price: 1.3932

CUM Entry Price: 1.4002

Schroder Wholesale Australian Equity Fund

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

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.23 -0.35 0.12
3 month 0.04 -0.91 0.95
6 month 7.08 7.59 -0.51
1 year 17.07 19.28 -2.22
2 year 10.60 10.81 -0.21
3 year 13.07 12.56 0.51
5 year 8.09 8.47 -0.38
10 year 9.07 8.34 0.73
Since launch 10.28 8.91 1.36

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 Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.31 -0.35 0.04
3 month -0.20 -0.91 0.71
6 month 6.58 7.59 -1.00
1 year 16.00 19.28 -3.29
2 year 9.59 10.81 -1.22
3 year 12.04 12.56 -0.52
5 year 7.11 8.47 -1.37
10 year 8.08 8.34 -0.26
Since launch 9.26 8.91 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