Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 17/01/2019

  

CUM Exit Price: 1.0992

CUM Entry Price: 1.1018

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/12/2018

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 1.37 1.50 -0.14
3 month 2.02 2.24 -0.22
6 month 2.56 2.80 -0.24
1 year 4.47 4.54 -0.07
2 year 4.02 4.09 -0.07
3 year 3.63 3.70 -0.07
5 year 4.26 4.67 -0.40
10 year 5.73 5.19 0.55
Since launch 6.14 5.72 0.42

Annualised performance (post-fee) % p.a. As at 31/12/2018

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 1.32 1.50 -0.18
3 month 1.89 2.24 -0.35
6 month 2.30 2.80 -0.50
1 year 3.95 4.54 -0.59
2 year 3.50 4.09 -0.59
3 year 3.11 3.70 -0.59
5 year 3.75 4.67 -0.92
10 year 5.21 5.19 0.02
Since launch 5.63 5.72 -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