Share Class
APIR Code: SCH0028AU
Currency: AUD

Price date: 21/03/2019

  

CUM Exit Price: 1.1270

CUM Entry Price: 1.1298

Schroder Fixed Income Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 28/02/2019

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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 0.99 0.94 0.05
3 month 3.02 3.11 -0.09
6 month 3.30 3.42 -0.12
1 year 5.78 6.16 -0.38
2 year 4.46 4.51 -0.05
3 year 3.74 3.47 0.28
5 year 4.34 4.70 -0.36
10 year 5.89 5.33 0.56
Since launch 6.19 5.77 0.42

Annualised performance (post-fee) % p.a. As at 28/02/2019

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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 0.95 0.94 0.01
3 month 2.90 3.11 -0.21
6 month 3.04 3.42 -0.38
1 year 5.26 6.16 -0.91
2 year 3.94 4.51 -0.57
3 year 3.23 3.47 -0.24
5 year 3.82 4.70 -0.88
10 year 5.37 5.33 0.03
Since launch 5.67 5.77 -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