Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 12/09/2019

  

CUM Exit Price: 1.1718

CUM Entry Price: 1.1746

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/08/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 1.76 1.51 0.25
3 month 3.91 3.54 0.36
6 month 8.16 7.53 0.63
1 year 11.73 11.20 0.52
2 year 7.83 7.46 0.37
3 year 5.15 4.68 0.48
5 year 5.12 5.31 -0.19
10 year 6.40 6.12 0.28

Annualised performance (post-fee) % p.a. As at 31/08/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Fixed Income Fund - Wholesale ClassBloomberg AusBond Composite 0+ Yr IndexExcess
1 month 1.72 1.51 0.21
3 month 3.78 3.54 0.23
6 month 7.89 7.53 0.36
1 year 11.17 11.20 -0.03
2 year 7.29 7.46 -0.16
3 year 4.63 4.68 -0.05
5 year 4.59 5.31 -0.71
10 year 5.87 6.12 -0.25

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