Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 16/05/2019

  

CUM Exit Price: 1.1399

CUM Entry Price: 1.1427

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/04/2019

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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 0.36 0.28 0.07
3 month 3.18 3.07 0.11
6 month 5.42 5.54 -0.13
1 year 7.59 7.87 -0.28
2 year 4.99 4.98 0.01
3 year 4.36 4.18 0.18
5 year 4.56 4.94 -0.38
10 year 6.03 5.54 0.49
Since launch 6.27 5.85 0.42

Annualised performance (post-fee) % p.a. As at 30/04/2019

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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 0.32 0.28 0.03
3 month 3.05 3.07 -0.01
6 month 5.16 5.54 -0.39
1 year 7.05 7.87 -0.82
2 year 4.47 4.98 -0.51
3 year 3.84 4.18 -0.33
5 year 4.04 4.94 -0.90
10 year 5.50 5.54 -0.04
Since launch 5.75 5.85 -0.09

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