Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 16/05/2019

  

CUM Exit Price: 1.3222

CUM Entry Price: 1.3288

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 30/04/2019

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.44 2.37 0.07
3 month 9.44 9.29 0.16
6 month 9.33 10.87 -1.55
1 year 8.80 10.41 -1.61
2 year 8.41 7.90 0.50
3 year 12.68 11.10 1.59
5 year 7.04 7.52 -0.49
10 year 11.24 10.01 1.23
Since launch 10.15 8.72 1.43

Annualised performance (post-fee) % p.a. As at 30/04/2019

Display as chart Display as chart
Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month 2.36 2.37 -0.01
3 month 9.20 9.29 -0.08
6 month 8.83 10.87 -2.04
1 year 7.81 10.41 -2.60
2 year 7.42 7.90 -0.48
3 year 11.66 11.10 0.56
5 year 6.06 7.52 -1.46
10 year 10.22 10.01 0.21
Since launch 9.13 8.72 0.41

Overview

Asset ClassEquity
Share ClassFund
Share Class CurrencyAUD
Fund Launch Date01/07/2002
Share Class Launch Date02/01/1970
BenchmarkS&P / ASX 200 Accumulation Index
Investment SchemeManaged Investment Scheme
DomicileAustralia
Fund Range NameSchroder Australia Funds

Charges

Annual Management Fee0.92 %

Fund Codes

ISINAU60SCH01016
BloombergSCHAUEQ AU
Citicode100 857 823
APIRSCH0101AU

Other

Pricing FrequencyDaily
Distribution frequencySemi-annual
Fiscal Year End30 Jun