Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 13/11/2019

  

CUM Exit Price: 1.1530

CUM Entry Price: 1.1576

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/10/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.18
3 month 0.65
6 month 2.62
1 year 7.03
2 year 4.87
3 year 5.56
5 year 5.19
Since launch 6.83

Annualised performance (post-fee) % p.a. As at 31/10/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.10
3 month 0.43
6 month 2.16
1 year 6.07
2 year 3.94
3 year 4.62
5 year 4.25
Since launch 5.88

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