Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 12/09/2019

  

CUM Exit Price: 1.1451

CUM Entry Price: 1.1497

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 31/08/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.12
3 month 2.06
6 month 3.66
1 year 5.05
2 year 5.40
3 year 5.36
5 year 5.21
Since launch 6.87

Annualised performance (post-fee) % p.a. As at 31/08/2019

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Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month -0.19
3 month 1.83
6 month 3.19
1 year 4.11
2 year 4.46
3 year 4.42
5 year 4.27
Since launch 5.92

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