Share Class
APIR Code: SCH0101AU
Currency: AUD

Price date: 17/01/2019

  

CUM Exit Price: 1.1943

CUM Entry Price: 1.2003

Schroder Wholesale Australian Equity Fund

Annualised performance (pre-fee) % p.a. As at 31/12/2018

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Annualised performance (pre-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.41 -0.12 -0.29
3 month -9.57 -8.24 -1.33
6 month -7.22 -6.83 -0.39
1 year -3.89 -2.84 -1.05
2 year 4.27 4.22 0.05
3 year 8.85 6.69 2.16
5 year 4.99 5.63 -0.65
10 year 10.29 9.00 1.29
Since launch 9.50 8.07 1.44

Annualised performance (post-fee) % p.a. As at 31/12/2018

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Annualised performance (post-fee) % p.a. As at
Schroder Wholesale Australian Equity FundS&P / ASX 200 Accumulation IndexExcess
1 month -0.48 -0.12 -0.36
3 month -9.78 -8.24 -1.54
6 month -7.65 -6.83 -0.82
1 year -4.76 -2.84 -1.93
2 year 3.32 4.22 -0.90
3 year 7.86 6.69 1.17
5 year 4.03 5.63 -1.60
10 year 9.28 9.00 0.28
Since launch 8.49 8.07 0.42

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