Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 15/07/2019

  

CUM Exit Price: 1.1511

CUM Entry Price: 1.1539

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/06/2019

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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 1.01 1.04 -0.04
3 month 3.27 3.05 0.22
6 month 6.86 6.59 0.27
1 year 9.59 9.57 0.02
2 year 6.37 6.28 0.09
3 year 4.62 4.23 0.39
5 year 4.76 5.06 -0.30
10 year 6.36 5.97 0.39
Since launch 6.40 5.97 0.43

Annualised performance (post-fee) % p.a. As at 30/06/2019

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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 0.96 1.04 -0.08
3 month 3.15 3.05 0.10
6 month 6.59 6.59 0.00
1 year 9.04 9.57 -0.53
2 year 5.84 6.28 -0.44
3 year 4.10 4.23 -0.13
5 year 4.24 5.06 -0.82
10 year 5.83 5.97 -0.14
Since launch 5.88 5.97 -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