Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 17/04/2019

  

CUM Exit Price: 1.1406

CUM Entry Price: 1.1452

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/03/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.32
3 month 3.87
6 month 1.22
1 year 4.19
2 year 4.26
3 year 5.80
5 year 5.24
Since launch 6.81

Annualised performance (post-fee) % p.a. As at 31/03/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.25
3 month 3.64
6 month 0.77
1 year 3.26
2 year 3.33
3 year 4.86
5 year 4.30
Since launch 5.86

Overview

Asset ClassMulti-Asset
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2010
Share Class Launch Date02/01/1970
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.90 %

Fund Codes

ISINAU60SCH00471
BloombergSCRRETW AU
Citicode132 446 103
APIRSCH0047AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun