Share Class
APIR Code: SCH0047AU
Currency: AUD

Price date: 16/07/2018

  

CUM Exit Price: 1.1281

CUM Entry Price: 1.1327

Schroder Real Return CPI Plus 5%  Fund - Wholesale Class

Annualised performance (pre-fee) % p.a. As at 30/06/2018

Display as chart Display as chart
Annualised performance (pre-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.68
3 month 1.20
6 month 1.29
1 year 4.63
2 year 6.13
3 year 4.83
5 year 6.09
Since launch 7.09

Annualised performance (post-fee) % p.a. As at 30/06/2018

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Real Return CPI Plus 5%  Fund - Wholesale Class
1 month 0.61
3 month 0.97
6 month 0.85
1 year 3.69
2 year 5.18
3 year 3.89
5 year 5.15
Since launch 6.13

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